Abbot Financial Management, Inc. Technology Sector Spdr Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 20,538 shares of XLK stock, worth $4.74 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

20,538

Previous 20,443 0.46%

Holding current value

$4.74 Million

Previous $4.62 Million 0.26%

% of portfolio

2.38%

Previous 2.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $18,747 - $22,579	95 Added 0.46%	20,538 $4.64 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $9,626 - $11,570	50 Added 0.25%	20,443 $4.62 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $920 - $1,055	5 Added 0.02%	20,393 $4.25 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $46,294 - $55,797	-289 Reduced 1.4%	20,388 $3.92 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $42,922 - $47,768	-265 Reduced 1.27%	20,677 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $24,474 - $29,687	-170 Reduced 0.81%	20,942 $3.64 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $30,295 - $37,752	-250 Reduced 1.17%	21,112 $3.19 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $254,683 - $297,487	-2,185 Reduced 9.28%	21,362 $2.66 Million
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $12,349 - $16,147	-100 Reduced 0.42%	23,547 $2.99 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $99,679 - $123,741	-705 Reduced 2.9%	23,647 $3.76 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $7,403 - $8,832	50 Added 0.21%	24,352 $4.23 Million
Q3 2021 Nov 04, 2021	SELL	$147.91 - $159.7 $96,141 - $103,804	-650 Reduced 2.61%	24,302 $3.63 Million
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $81,412 - $91,648	-620 Reduced 2.42%	24,952 $3.68 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $125,830 - $138,590	-1,000 Reduced 3.76%	25,572 $3.4 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $11,640 - $13,704	-105 Reduced 0.39%	26,572 $3.46 Million
Q3 2020 Oct 26, 2020	SELL	$104.66 - $127.03 $5,233 - $6,351	-50 Reduced 0.19%	26,677 $3.11 Million
Q2 2020 Jul 22, 2020	SELL	$76.54 - $104.63 $82,280 - $112,477	-1,075 Reduced 3.87%	26,727 $2.79 Million
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $26,048 - $38,032	-370 Reduced 1.31%	27,802 $2.23 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $17,456 - $20,498	-223 Reduced 0.79%	28,172 $2.58 Million
Q2 2019 Aug 08, 2019	BUY	N/A	915 Added 3.33%	28,395 $2.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-250 Reduced 0.9%	27,480 $2.03 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-500 Reduced 1.77%	27,730 $1.72 Million
Q3 2018 Nov 09, 2018	BUY	N/A	300 Added 1.07%	28,230 $2.13 Million
Q1 2018 May 02, 2018	BUY	N/A	600 Added 2.2%	27,930 $1.83 Million
Q4 2017 Feb 13, 2018	BUY	N/A	175 Added 0.64%	27,330 $1.75 Million
Q3 2017 Oct 25, 2017	BUY	N/A	27,155	27,155 $1.66 Million

Others Institutions Holding XLK

# of Institutions

2,305

Shares Held

172M

Call Options Held

14.8M

Put Options Held

17.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Abbot Financial Management, Inc. Technology Sector Spdr Transaction History