ABBOT FINANCIAL MANAGEMENT, INC. – SPDR S&P 500 ETF Trust Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$397,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +7.23% | 75 shares | 6K | $357.18 | 1.11K |
| Q2 2022 | share | Increase | +8.36% | 80 shares | -41K | $377.25 | 1.03K |
| Q1 2022 | share | 0.00% | 0 shares | -23K | $451.64 | 957 | |
| Q4 2021 | share | 0.00% | 0 shares | 44K | $476.16 | 957 | |
| Q3 2021 | share | Decrease | -15.46% | -175 shares | -74K | $429.14 | 957 |
| Q2 2021 | share | 0.00% | 0 shares | 36K | $426.68 | 1.13K | |
| Q1 2021 | share | 0.00% | 0 shares | 26K | $393.75 | 1.13K | |
| Q4 2020 | share | Increase | +2.26% | 25 shares | 52K | $370.23 | 1.13K |
| Q3 2020 | share | 0.00% | 0 shares | 30K | $330.21 | 1.10K | |
| Q2 2020 | share | 0.00% | 0 shares | 56K | $302.82 | 1.10K | |
| Q1 2020 | share | Increase | +9.93% | 100 shares | -39K | $252 | 1.10K |
| Q4 2019 | share | Increase | +3.81% | 37 shares | 36K | $312.76 | 1.00K |
| Q3 2019 | share | 0.00% | 0 shares | 4K | $286.98 | 970 | |
| Q2 2019 | share | Increase | +2.11% | 20 shares | 16K | $282.02 | 970 |
| Q1 2019 | share | Increase | 0.00% | 950 shares | 268K | $270.58 | 950 |
| Q4 2018 | share | Decrease | -100.00% | -850 shares | -247K | $238.35 | 0 |
| Q3 2018 | share | Decrease | -5.56% | -50 shares | 3K | $275.61 | 850 |
| Q2 2018 | share | Increase | +12.50% | 100 shares | 33K | $256.02 | 900 |
| Q1 2018 | share | Increase | 0.00% | 800 shares | 211K | $247.24 | 800 |