Abbot Financial Management, Inc. Spdr S&P 500 ETF Trust Transaction History

Abbot Financial Management, Inc.

$229 Million
Q3 2025

A detailed history of Abbot Financial Management, Inc. transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 1,366 shares of SPY stock, worth $909,305. This represents 0.4% of its overall portfolio holdings.

Number of Shares

1,366

Previous 1,389 1.66%

Holding current value

$909,305

Previous $858,000 6.06%

% of portfolio

0.4%

Previous 0.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 10, 2025	SELL	$617.65 - $666.84 $14,205 - $15,337	-23 Reduced 1.66%	1,366 $910,000
Q2 2025 Aug 14, 2025	BUY	$496.48 - $617.85 $74,472 - $92,677	150 Added 12.11%	1,389 $858,000
Q3 2024 Nov 08, 2024	BUY	$517.38 - $573.86 $25,869 - $28,693	50 Added 4.21%	1,239 $711,000
Q2 2024 Aug 09, 2024	BUY	$495.16 - $548.49 $7,427 - $8,227	15 Added 1.28%	1,189 $647,000
Q1 2024 May 13, 2024	BUY	$467.28 - $523.17 $46,728 - $52,316	100 Added 9.31%	1,174 $614,000
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $18,480 - $21,451	45 Added 4.37%	1,074 $510,000
Q3 2023 Nov 13, 2023	BUY	$425.88 - $457.79 $17,035 - $18,311	40 Added 4.04%	1,029 $439,000
Q4 2022 Feb 09, 2023	SELL	$357.63 - $407.42 $43,988 - $50,112	-123 Reduced 11.06%	989 $378,000
Q3 2022 Nov 14, 2022	BUY	$357.18 - $429.7 $26,788 - $32,227	75 Added 7.23%	1,112 $397,000
Q2 2022 Aug 09, 2022	BUY	$365.86 - $456.8 $29,268 - $36,544	80 Added 8.36%	1,037 $391,000
Q3 2021 Nov 04, 2021	SELL	$424.97 - $453.19 $74,369 - $79,308	-175 Reduced 15.46%	957 $411,000
Q4 2020 Feb 11, 2021	BUY	$326.54 - $373.88 $8,163 - $9,347	25 Added 2.26%	1,132 $423,000
Q1 2020 May 12, 2020	BUY	$222.95 - $338.34 $22,295 - $33,834	100 Added 9.93%	1,107 $285,000
Q4 2019 Feb 12, 2020	BUY	$288.06 - $322.94 $10,658 - $11,948	37 Added 3.81%	1,007 $324,000
Q2 2019 Aug 08, 2019	BUY	$274.57 - $295.86 $5,491 - $5,917	20 Added 2.11%	970 $284,000
Q1 2019 May 15, 2019	BUY	$244.21 - $284.73 $231,999 - $270,493	950 New	950 $268,000
Q4 2018 Feb 07, 2019	SELL	$234.34 - $291.73 $199,189 - $247,970	-850 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$270.9 - $293.58 $13,544 - $14,679	-50 Reduced 5.56%	850 $247,000
Q2 2018 Aug 09, 2018	BUY	$257.47 - $278.92 $25,747 - $27,892	100 Added 12.5%	900 $244,000
Q1 2018 May 02, 2018	BUY	$257.63 - $286.58 $206,104 - $229,264	800 New	800 $211,000

Others Institutions Holding SPY

# of Institutions

5,283

Shares Held

557M

Call Options Held

343M

Put Options Held

765M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.

Account

Abbot Financial Management, Inc. Spdr S&P 500 ETF Trust Transaction History