ABBOT FINANCIAL MANAGEMENT, INC. – Health Care Select Sector SPDR Fund Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$1.12M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 25 shares | -63K | $121.11 | 9.26K |
| Q2 2022 | share | Decrease | -1.07% | -100 shares | -95K | $128.24 | 9.23K |
| Q1 2022 | share | Decrease | -5.71% | -565 shares | -116K | $136.99 | 9.33K |
| Q4 2021 | share | 0.00% | 0 shares | 135K | $141.49 | 9.9K | |
| Q3 2021 | share | 0.00% | 0 shares | 13K | $127.3 | 9.9K | |
| Q2 2021 | share | 0.00% | 0 shares | 91K | $125.5 | 9.9K | |
| Q1 2021 | share | Increase | +0.51% | 50 shares | 39K | $115.88 | 9.9K |
| Q4 2020 | share | Decrease | -2.48% | -250 shares | 52K | $112.22 | 9.85K |
| Q3 2020 | share | 0.00% | 0 shares | 54K | $103.91 | 10.1K | |
| Q2 2020 | share | 0.00% | 0 shares | 116K | $98.18 | 10.1K | |
| Q1 2020 | share | 0.00% | 0 shares | -134K | $86.54 | 10.1K | |
| Q4 2019 | share | 0.00% | 0 shares | 119K | $99.01 | 10.1K | |
| Q3 2019 | share | Decrease | -1.22% | -125 shares | -37K | $86.68 | 10.1K |
| Q2 2019 | share | Increase | +9.36% | 875 shares | 89K | $88.73 | 10.22K |
| Q1 2019 | share | 0.00% | 0 shares | 49K | $87.51 | 9.35K | |
| Q4 2018 | share | Decrease | -2.09% | -200 shares | -100K | $82.2 | 9.35K |
| Q3 2018 | share | 0.00% | 0 shares | 112K | $90 | 9.55K | |
| Q2 2018 | share | 0.00% | 0 shares | 20K | $78.64 | 9.55K | |
| Q1 2018 | share | 0.00% | 0 shares | -13K | $76.41 | 9.55K | |
| Q4 2017 | share | 0.00% | 0 shares | -4K | $77.34 | 9.55K | |
| Q3 2017 | share | 0.00% | 0 shares | 37K | $76.15 | 9.55K | |
| Q2 2017 | share | Increase | 0.00% | 9.55K shares | 757K | $73.56 | 9.55K |