Abbot Financial Management, Inc. Select Sector Spdr Fund Health Transaction History

Abbot Financial Management, Inc.

$197 Million
Q4 2024

A detailed history of Abbot Financial Management, Inc. transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 8,970 shares of XLV stock, worth $1.31 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

8,970

Previous 9,070 1.1%

Holding current value

$1.31 Million

Previous $1.4 Million 11.6%

% of portfolio

0.63%

Previous 0.72%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 06, 2025	SELL	$136.28 - $154.74 $13,628 - $15,474	-100 Reduced 1.1%	8,970 $1.23 Million
Q2 2024 Aug 09, 2024	SELL	$138.43 - $147.09 $3,460 - $3,677	-25 Reduced 0.27%	9,070 $1.32 Million
Q4 2023 Feb 09, 2024	SELL	$123.14 - $136.38 $4,925 - $5,455	-40 Reduced 0.44%	9,095 $1.24 Million
Q3 2023 Nov 13, 2023	SELL	$128.74 - $136.24 $19,311 - $20,436	-150 Reduced 1.62%	9,135 $1.18 Million
Q4 2022 Feb 09, 2023	BUY	$121.85 - $140.1 $3,046 - $3,502	25 Added 0.27%	9,285 $1.26 Million
Q3 2022 Nov 14, 2022	BUY	$121.11 - $134.29 $3,027 - $3,357	25 Added 0.27%	9,260 $1.12 Million
Q2 2022 Aug 09, 2022	SELL	$119.89 - $142.83 $11,989 - $14,283	-100 Reduced 1.07%	9,235 $1.18 Million
Q1 2022 May 12, 2022	SELL	$126.55 - $139.44 $71,500 - $78,783	-565 Reduced 5.71%	9,335 $1.28 Million
Q1 2021 May 13, 2021	BUY	$110.8 - $118.5 $5,540 - $5,925	50 Added 0.51%	9,900 $1.16 Million
Q4 2020 Feb 11, 2021	SELL	$101.66 - $113.44 $25,415 - $28,360	-250 Reduced 2.48%	9,850 $1.12 Million
Q3 2019 Nov 13, 2019	SELL	$89.33 - $92.0 $11,166 - $11,500	-125 Reduced 1.22%	10,100 $910,000
Q2 2019 Aug 08, 2019	BUY	N/A	875 Added 9.36%	10,225 $947,000
Q4 2018 Feb 07, 2019	SELL	N/A	-200 Reduced 2.09%	9,350 $809,000
Q3 2017 Oct 25, 2017	BUY	N/A	9,550	9,550 $794,000

Others Institutions Holding XLV

# of Institutions

1,930

Shares Held

207M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Abbot Financial Management, Inc. Select Sector Spdr Fund Health Transaction History