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

Abbot Financial Management, Inc.

$194 Million
Q3 2024

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 1,239 shares of SPY stock, worth $726,177. This represents 0.37% of its overall portfolio holdings.

Number of Shares

1,239

Previous 1,189 4.21%

Holding current value

$726,177

Previous $647,000 9.89%

% of portfolio

0.37%

Previous 0.35%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

More about SPY

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