ABBOT FINANCIAL MANAGEMENT, INC. – Materials Select Sector SPDR Fund Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$907,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.27% | -2.98K shares | -295K | $68.01 | 13.34K |
| Q2 2022 | share | 0.00% | 0 shares | -237K | $73.6 | 16.32K | |
| Q1 2022 | share | 0.00% | 0 shares | -40K | $88.15 | 16.32K | |
| Q4 2021 | share | 0.00% | 0 shares | 188K | $90.21 | 16.32K | |
| Q3 2021 | share | 0.00% | 0 shares | -53K | $79.11 | 16.32K | |
| Q2 2021 | share | Decrease | -0.61% | -100 shares | 50K | $81.95 | 16.32K |
| Q1 2021 | share | 0.00% | 0 shares | 105K | $78.12 | 16.42K | |
| Q4 2020 | share | Decrease | -3.52% | -600 shares | 106K | $71.46 | 16.42K |
| Q3 2020 | share | 0.00% | 0 shares | 124K | $62.51 | 17.02K | |
| Q2 2020 | share | Decrease | -2.30% | -400 shares | 174K | $55.08 | 17.02K |
| Q1 2020 | share | Decrease | -1.13% | -200 shares | -298K | $43.79 | 17.42K |
| Q4 2019 | share | 0.00% | 0 shares | 57K | $59.29 | 17.62K | |
| Q3 2019 | share | Decrease | -1.67% | -300 shares | -23K | $55.88 | 17.62K |
| Q2 2019 | share | Decrease | -0.83% | -150 shares | 46K | $55.88 | 17.92K |
| Q1 2019 | share | Decrease | -0.28% | -50 shares | 87K | $52.7 | 18.07K |
| Q4 2018 | share | Decrease | -1.63% | -300 shares | -151K | $47.77 | 18.12K |
| Q3 2018 | share | Decrease | -4.66% | -900 shares | -55K | $54.42 | 18.42K |
| Q2 2018 | share | Decrease | -0.51% | -100 shares | 16K | $54.29 | 19.32K |
| Q1 2018 | share | Increase | +2.64% | 500 shares | -40K | $52.99 | 19.42K |
| Q4 2017 | share | Increase | +1.07% | 200 shares | 42K | $56.11 | 18.92K |
| Q3 2017 | share | Decrease | -2.35% | -450 shares | 72K | $52.4 | 18.72K |
| Q2 2017 | share | Increase | 0.00% | 19.17K shares | 1.03M | $49.37 | 19.17K |