ABBOT FINANCIAL MANAGEMENT, INC. – SPDR S&P Regional Banking ETF Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$920,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 12K | $58.88 | 15.63K | |
| Q2 2022 | share | 0.00% | 0 shares | -169K | $58.09 | 15.63K | |
| Q1 2022 | share | Decrease | -1.88% | -300 shares | -52K | $68.9 | 15.63K |
| Q4 2021 | share | Increase | +0.63% | 100 shares | 56K | $70.87 | 15.93K |
| Q3 2021 | share | 0.00% | 0 shares | 35K | $67.75 | 15.83K | |
| Q2 2021 | share | 0.00% | 0 shares | -12K | $65.17 | 15.83K | |
| Q1 2021 | share | 0.00% | 0 shares | 227K | $65.66 | 15.83K | |
| Q4 2020 | share | Decrease | -3.06% | -500 shares | 240K | $51.15 | 15.83K |
| Q3 2020 | share | 0.00% | 0 shares | -44K | $34.86 | 16.33K | |
| Q2 2020 | share | 0.00% | 0 shares | 95K | $37.13 | 16.33K | |
| Q1 2020 | share | 0.00% | 0 shares | -419K | $31.24 | 16.33K | |
| Q4 2019 | share | Increase | +8.65% | 1.3K shares | 157K | $55.18 | 16.33K |
| Q3 2019 | share | 0.00% | 0 shares | -9K | $49.7 | 15.03K | |
| Q2 2019 | share | Decrease | -0.11% | -17 shares | 30K | $49.99 | 15.03K |
| Q1 2019 | share | Decrease | -1.95% | -300 shares | 55K | $47.74 | 15.05K |
| Q4 2018 | share | Decrease | -4.51% | -725 shares | -237K | $43.3 | 15.35K |
| Q3 2018 | share | 0.00% | 0 shares | -26K | $54.47 | 16.07K | |
| Q2 2018 | share | Increase | +0.47% | 75 shares | 15K | $55.66 | 16.07K |
| Q1 2018 | share | Increase | +13.88% | 1.95K shares | 139K | $54.89 | 16K |
| Q4 2017 | share | Increase | +1.08% | 150 shares | 33K | $53.32 | 14.05K |
| Q3 2017 | share | Decrease | -0.75% | -105 shares | 24K | $51.22 | 13.9K |
| Q2 2017 | share | Increase | 0.00% | 14.00K shares | 770K | $49.39 | 14.00K |