Abbot Financial Management, Inc. Select Sector Spdr Tr Communic Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 3,075 shares of XLC stock, worth $314,818. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,075

Previous 3,075 -0.0%

Holding current value

$314,818

Previous $263,000 5.32%

% of portfolio

0.14%

Previous 0.14%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$77.86 - $86.45 $9,732 - $10,806	125 Added 4.24%	3,075 $263,000
Q1 2024 May 13, 2024	SELL	$71.74 - $81.82 $3,586 - $4,090	-50 Reduced 1.67%	2,950 $240,000
Q4 2023 Feb 09, 2024	BUY	$63.09 - $73.1 $189,270 - $219,299	3,000 New	3,000 $217,000
Q3 2022 Nov 14, 2022	SELL	$47.89 - $59.89 $4,070 - $5,090	-85 Reduced 1.92%	4,352 $208,000
Q2 2022 Aug 09, 2022	SELL	$53.08 - $71.2 $10,616 - $14,240	-200 Reduced 4.31%	4,437 $241,000
Q1 2022 May 12, 2022	SELL	$63.62 - $78.22 $107,645 - $132,348	-1,692 Reduced 26.73%	4,637 $319,000
Q4 2021 Feb 15, 2022	SELL	$73.63 - $82.12 $445,166 - $496,497	-6,046 Reduced 48.86%	6,329 $492,000
Q3 2021 Nov 04, 2021	BUY	$79.63 - $86.05 $70,631 - $76,326	887 Added 7.72%	12,375 $991,000
Q2 2021 Aug 05, 2021	BUY	$74.58 - $81.56 $149 - $163	2 Added 0.02%	11,488 $930,000
Q1 2021 May 13, 2021	BUY	$65.08 - $76.02 $131,917 - $154,092	2,027 Added 21.43%	11,486 $842,000
Q4 2020 Feb 11, 2021	BUY	$58.74 - $67.48 $72,073 - $82,797	1,227 Added 14.91%	9,459 $638,000
Q3 2020 Oct 26, 2020	BUY	$55.2 - $65.14 $15,069 - $17,783	273 Added 3.43%	8,232 $489,000
Q2 2020 Jul 22, 2020	BUY	$42.15 - $56.55 $126 - $169	3 Added 0.04%	7,959 $430,000
Q1 2020 May 12, 2020	BUY	$40.22 - $57.58 $34,187 - $48,943	850 Added 11.96%	7,956 $352,000
Q4 2019 Feb 12, 2020	BUY	$48.28 - $54.19 $5,745 - $6,448	119 Added 1.7%	7,106 $381,000
Q3 2019 Nov 13, 2019	BUY	$49.27 - $51.38 $344,249 - $358,992	6,987 New	6,987 $346,000

Others Institutions Holding XLC

# of Institutions

1,090

Shares Held

179M

Call Options Held

2.57M

Put Options Held

2.73M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
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Abbot Financial Management, Inc. Select Sector Spdr Tr Communic Transaction History