Abbot Financial Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 17,442 shares of SPSM stock, worth $794,483. This represents 0.41% of its overall portfolio holdings.

Number of Shares

17,442

Previous 17,182 1.51%

Holding current value

$794,483

Previous $713,000 11.22%

% of portfolio

0.41%

Previous 0.39%

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$41.02 - $46.01 $10,665 - $11,962	260 Added 1.51%	17,442 $793,000
Q2 2024 Aug 09, 2024	BUY	$39.75 - $43.15 $198 - $215	5 Added 0.03%	17,182 $713,000
Q1 2024 May 13, 2024	BUY	$39.85 - $43.04 $1,155 - $1,248	29 Added 0.17%	17,177 $739,000
Q4 2023 Feb 09, 2024	BUY	$34.3 - $42.83 $617 - $770	18 Added 0.11%	17,148 $723,000
Q3 2023 Nov 13, 2023	BUY	$36.35 - $41.02 $381,675 - $430,710	10,500 Added 158.37%	17,130 $632,000
Q2 2023 Aug 14, 2023	SELL	$35.57 - $38.94 $3,805 - $4,166	-107 Reduced 1.59%	6,630 $257,000
Q1 2023 May 15, 2023	BUY	$36.04 - $42.08 $144 - $168	4 Added 0.06%	6,737 $254,000
Q4 2022 Feb 09, 2023	BUY	$34.79 - $39.85 $234,241 - $268,310	6,733 New	6,733 $248,000

Others Institutions Holding SPSM

# of Institutions

892

Shares Held

198M

Call Options Held

39.5K

Put Options Held

5.8K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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Abbot Financial Management, Inc. Spdr Portfolio S&P 600 Small C Transaction History