Abbot Financial Management, Inc. Financial Sector Spdr Transaction History

Abbot Financial Management, Inc.

$197 Million
Q4 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 76,834 shares of XLF stock, worth $3.98 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares

76,834

Previous 69,928 9.88%

Holding current value

$3.98 Million

Previous $3.17 Million 17.17%

% of portfolio

1.88%

Previous 1.63%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	BUY	$44.89 - $51.34 $310,010 - $354,554	6,906 Added 9.88%	76,834 $3.71 Million
Q3 2024 Nov 08, 2024	BUY	$40.84 - $45.74 $296,375 - $331,935	7,257 Added 11.58%	69,928 $3.17 Million
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

1,933

Shares Held

731M

Call Options Held

160M

Put Options Held

321M

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About FINANCIAL SECTOR SPDR

Ticker XLF
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Industry ETFs

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Abbot Financial Management, Inc. Financial Sector Spdr Transaction History