ABBOT FINANCIAL MANAGEMENT, INC. – Consumer Discretionary Select Sector SPDR Fund Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$1.28M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 45K | $142.45 | 9.04K | |
| Q2 2022 | share | 0.00% | 0 shares | -429K | $137.48 | 9.04K | |
| Q1 2022 | share | Decrease | -5.54% | -530 shares | -284K | $185 | 9.04K |
| Q4 2021 | share | Increase | +0.42% | 40 shares | 246K | $204.93 | 9.57K |
| Q3 2021 | share | 0.00% | 0 shares | 8K | $179.45 | 9.53K | |
| Q2 2021 | share | 0.00% | 0 shares | 100K | $178.28 | 9.53K | |
| Q1 2021 | share | 0.00% | 0 shares | 70K | $167.57 | 9.53K | |
| Q4 2020 | share | 0.00% | 0 shares | 131K | $160.05 | 9.53K | |
| Q3 2020 | share | 0.00% | 0 shares | 184K | $146.03 | 9.53K | |
| Q2 2020 | share | 0.00% | 0 shares | 282K | $126.62 | 9.53K | |
| Q1 2020 | share | 0.00% | 0 shares | -260K | $97.02 | 9.53K | |
| Q4 2019 | share | Increase | +4.96% | 450 shares | 99K | $123.46 | 9.53K |
| Q3 2019 | share | Increase | +2.25% | 200 shares | 38K | $118.42 | 9.08K |
| Q2 2019 | share | Increase | +18.40% | 1.38K shares | 204K | $116.56 | 8.88K |
| Q1 2019 | share | Increase | +117.39% | 4.05K shares | 512K | $110.95 | 7.5K |
| Q4 2018 | share | Increase | +46.81% | 1.1K shares | 67K | $96.16 | 3.45K |
| Q3 2018 | share | Increase | +4.44% | 100 shares | 29K | $113.39 | 2.35K |
| Q2 2018 | share | Increase | +7.14% | 150 shares | 33K | $105.41 | 2.25K |
| Q1 2018 | share | Increase | 0.00% | 2.1K shares | 213K | $97.43 | 2.1K |