Abbot Financial Management, Inc. Industrial Sector Spdr Transaction History

Abbot Financial Management, Inc.

$177 Million
Q1 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 10,973 shares of XLI stock, worth $1.39 Million. This represents 0.78% of its overall portfolio holdings.

Number of Shares

10,973

Previous 11,006 0.3%

Holding current value

$1.39 Million

Previous $1.25 Million 10.21%

% of portfolio

0.78%

Previous 0.76%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.83 - $102.33 $44,287 - $48,299	-472 Reduced 4.7%	9,577 $940,000
Q3 2022 Nov 14, 2022	BUY	N/A	20 Added 0.2%	10,049 $832,000
Q2 2022 Aug 09, 2022	BUY	N/A	173 Added 1.76%	10,029 $876,000
Q1 2022 May 12, 2022	BUY	N/A	196 Added 2.03%	9,856 $1.02 Million
Q4 2021 Feb 15, 2022	BUY	N/A	771 Added 8.67%	9,660 $1.02 Million
Q3 2021 Nov 04, 2021	BUY	N/A	676 Added 8.23%	8,889 $870,000
Q2 2021 Aug 05, 2021	BUY	N/A	194 Added 2.42%	8,213 $841,000
Q1 2021 May 13, 2021	BUY	N/A	278 Added 3.59%	8,019 $789,000
Q4 2020 Feb 11, 2021	BUY	N/A	329 Added 4.44%	7,741 $685,000
Q3 2020 Oct 26, 2020	BUY	N/A	2,472 Added 50.04%	7,412 $571,000
Q2 2020 Jul 22, 2020	BUY	N/A	4,940 New	4,940 $339,000

Others Institutions Holding XLI

# of Institutions

1,357

Shares Held

133M

Call Options Held

19.4M

Put Options Held

23.6M

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About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Abbot Financial Management, Inc. Industrial Sector Spdr Transaction History