Abbot Financial Management, Inc. Financial Sector Spdr Transaction History

Abbot Financial Management, Inc.

$183 Million
Q2 2024

A detailed history of Abbot Financial Management, Inc. transactions in Financial Sector Spdr stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 62,671 shares of XLF stock, worth $2.86 Million. This represents 1.41% of its overall portfolio holdings.

Number of Shares

62,671

Previous 63,381 1.12%

Holding current value

$2.86 Million

Previous $2.67 Million 3.48%

% of portfolio

1.41%

Previous 1.51%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$39.59 - $42.49 $28,108 - $30,167	-710 Reduced 1.12%	62,671 $2.58 Million
Q1 2024 May 13, 2024	SELL	$37.27 - $42.12 $559 - $631	-15 Reduced 0.02%	63,381 $2.67 Million
Q4 2023 Feb 09, 2024	BUY	$31.45 - $37.72 $74,159 - $88,943	2,358 Added 3.86%	63,396 $2.38 Million
Q3 2023 Nov 13, 2023	BUY	$33.17 - $35.6 $90,852 - $97,508	2,739 Added 4.7%	61,038 $2.02 Million
Q2 2023 Aug 14, 2023	SELL	$31.55 - $33.71 $10,348 - $11,056	-328 Reduced 0.56%	58,299 $1.97 Million
Q1 2023 May 15, 2023	BUY	$30.98 - $37.0 $216 - $259	7 Added 0.01%	58,627 $1.88 Million
Q4 2022 Feb 09, 2023	SELL	$30.29 - $36.31 $75,512 - $90,520	-2,493 Reduced 4.08%	58,620 $2 Million
Q3 2022 Nov 14, 2022	SELL	$30.36 - $35.81 $428,895 - $505,887	-14,127 Reduced 18.78%	61,113 $1.86 Million
Q2 2022 Aug 09, 2022	BUY	$30.84 - $38.22 $6,568 - $8,140	213 Added 0.28%	75,240 $2.37 Million
Q1 2022 May 12, 2022	SELL	$35.66 - $41.42 $30,097 - $34,958	-844 Reduced 1.11%	75,027 $2.88 Million
Q4 2021 Feb 15, 2022	BUY	$37.54 - $40.62 $30,294 - $32,780	807 Added 1.08%	75,871 $2.96 Million
Q3 2021 Nov 04, 2021	BUY	$35.11 - $39.0 $21,838 - $24,258	622 Added 0.84%	75,064 $2.82 Million
Q2 2021 Aug 05, 2021	BUY	$34.47 - $38.47 $39,433 - $44,009	1,144 Added 1.56%	74,442 $2.73 Million
Q1 2021 May 13, 2021	BUY	$28.95 - $34.77 $10,161 - $12,204	351 Added 0.48%	73,298 $2.5 Million
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $21,744 - $27,151	921 Added 1.28%	72,947 $2.15 Million
Q3 2020 Oct 26, 2020	BUY	$22.68 - $25.49 $11,838 - $13,305	522 Added 0.73%	72,026 $1.73 Million
Q2 2020 Jul 22, 2020	BUY	$19.55 - $26.74 $1,681 - $2,299	86 Added 0.12%	71,504 $1.66 Million
Q1 2020 May 12, 2020	BUY	$17.66 - $31.17 $113,341 - $200,049	6,418 Added 9.87%	71,418 $1.49 Million
Q4 2019 Feb 12, 2020	BUY	$26.78 - $30.94 $10,712 - $12,376	400 Added 0.62%	65,000 $2 Million
Q3 2019 Nov 13, 2019	SELL	$27.86 - $28.52 $16,716 - $17,112	-600 Reduced 0.92%	64,600 $1.81 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-2,000 Reduced 2.98%	65,200 $1.8 Million
Q1 2019 May 15, 2019	SELL	N/A	-2,000 Reduced 2.89%	67,200 $1.73 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-500 Reduced 0.72%	69,200 $1.65 Million
Q3 2018 Nov 09, 2018	SELL	N/A	-750 Reduced 1.06%	69,700 $1.92 Million
Q1 2018 May 02, 2018	SELL	N/A	-900 Reduced 1.26%	70,450 $1.94 Million
Q4 2017 Feb 13, 2018	BUY	N/A	1,000 Added 1.42%	71,350 $1.99 Million
Q3 2017 Oct 25, 2017	BUY	N/A	70,350	70,350 $1.89 Million

Others Institutions Holding XLF

# of Institutions

1,728

Shares Held

693M

Call Options Held

184M

Put Options Held

267M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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. Financial Sector Spdr Transaction History