Abbot Financial Management, Inc. Industrial Sector Spdr Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Industrial Sector Spdr stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 11,852 shares of XLI stock, worth $1.57 Million. This represents 0.83% of its overall portfolio holdings.

Number of Shares

11,852

Previous 11,169 6.12%

Holding current value

$1.57 Million

Previous $1.36 Million 17.93%

% of portfolio

0.83%

Previous 0.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$120.56 - $135.44 $82,342 - $92,505	683 Added 6.12%	11,852 $1.61 Million
Q2 2024 Aug 09, 2024	BUY	$120.47 - $125.94 $23,612 - $24,684	196 Added 1.79%	11,169 $1.36 Million
Q1 2024 May 13, 2024	SELL	$110.23 - $125.96 $3,637 - $4,156	-33 Reduced 0.3%	10,973 $1.38 Million
Q4 2023 Feb 09, 2024	BUY	$96.44 - $114.13 $10,222 - $12,097	106 Added 0.97%	11,006 $1.25 Million
Q3 2023 Nov 13, 2023	BUY	$100.74 - $110.75 $144,964 - $159,369	1,439 Added 15.21%	10,900 $1.11 Million
Q2 2023 Aug 14, 2023	SELL	$96.85 - $107.32 $4,455 - $4,936	-46 Reduced 0.48%	9,461 $1.02 Million
Q1 2023 May 15, 2023	SELL	$96.51 - $103.67 $6,755 - $7,256	-70 Reduced 0.73%	9,507 $961,000
Q4 2022 Feb 09, 2023	SELL	$84.74 - $102.33 $39,997 - $48,299	-472 Reduced 4.7%	9,577 $940,000
Q3 2022 Nov 14, 2022	BUY	$82.84 - $100.53 $1,656 - $2,010	20 Added 0.2%	10,049 $832,000
Q2 2022 Aug 09, 2022	BUY	$85.56 - $102.18 $14,801 - $17,677	173 Added 1.76%	10,029 $876,000
Q1 2022 May 12, 2022	BUY	$95.6 - $107.05 $18,737 - $20,981	196 Added 2.03%	9,856 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	$98.64 - $107.12 $76,051 - $82,589	771 Added 8.67%	9,660 $1.02 Million
Q3 2021 Nov 04, 2021	BUY	$97.84 - $105.53 $66,139 - $71,338	676 Added 8.23%	8,889 $870,000
Q2 2021 Aug 05, 2021	BUY	$98.78 - $105.53 $19,163 - $20,472	194 Added 2.42%	8,213 $841,000
Q1 2021 May 13, 2021	BUY	$84.77 - $98.77 $23,566 - $27,458	278 Added 3.59%	8,019 $789,000
Q4 2020 Feb 11, 2021	BUY	$74.87 - $89.65 $24,632 - $29,494	329 Added 4.44%	7,741 $685,000
Q3 2020 Oct 26, 2020	BUY	$67.14 - $79.9 $165,970 - $197,512	2,472 Added 50.04%	7,412 $571,000
Q2 2020 Jul 22, 2020	BUY	$56.34 - $76.29 $278,319 - $376,872	4,940 New	4,940 $339,000

Others Institutions Holding XLI

# of Institutions

1,439

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Abbot Financial Management, Inc. Industrial Sector Spdr Transaction History