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

Abbot Financial Management, Inc.

$229 Million
Q3 2025

Shares

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2025 May 07, 2025	BUY	$40.03 - $46.81 $200 - $234	5 Added 0.03%	17,531 $714,000
Q4 2024 Feb 06, 2025	BUY	$44.33 - $49.55 $3,723 - $4,162	84 Added 0.48%	17,526 $787,000
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

1,006

Shares Held

205M

Call Options Held

36.7K

Put Options Held

1.2K

Lpl Financial LLC Fort Mill, SC

25.6M
Shares

$1.17 Billion
0.37% of portfolio
Financial Engines Advisors L.L.C. Santa Clara, CA

23M
Shares

$1.05 Billion
2.04% of portfolio
Betterment LLC New York, NY

18.1M
Shares

$827 Million
1.66% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.36M
Shares

$290 Million
0.05% of portfolio
Morgan Stanley New York, NY

5.37M
Shares

$245 Million
0.02% of portfolio

About SPDR PORTFOLIO S&P 600 SMALL C

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