ABBOT FINANCIAL MANAGEMENT, INC. – Financial Select Sector SPDR Fund Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$1.85M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -18.78% | -14.12K shares | -511K | $30.36 | 61.11K |
| Q2 2022 | share | Increase | +0.28% | 213 shares | -509K | $31.45 | 75.24K |
| Q1 2022 | share | Decrease | -1.11% | -844 shares | -88K | $38.32 | 75.02K |
| Q4 2021 | share | Increase | +1.08% | 807 shares | 146K | $39.12 | 75.87K |
| Q3 2021 | share | Increase | +0.84% | 622 shares | 86K | $37.53 | 75.06K |
| Q2 2021 | share | Increase | +1.56% | 1.14K shares | 235K | $36.53 | 74.44K |
| Q1 2021 | share | Increase | +0.48% | 351 shares | 346K | $33.77 | 73.29K |
| Q4 2020 | share | Increase | +1.28% | 921 shares | 416K | $29.11 | 72.94K |
| Q3 2020 | share | Increase | +0.73% | 522 shares | 79K | $23.64 | 72.02K |
| Q2 2020 | share | Increase | +0.12% | 86 shares | 168K | $22.6 | 71.50K |
| Q1 2020 | share | Increase | +9.87% | 6.41K shares | -514K | $20.2 | 71.41K |
| Q4 2019 | share | Increase | +0.62% | 400 shares | 192K | $29.6 | 65K |
| Q3 2019 | share | Decrease | -0.92% | -600 shares | 9K | $26.79 | 64.6K |
| Q2 2019 | share | Decrease | -2.98% | -2K shares | 72K | $26.27 | 65.2K |
| Q1 2019 | share | Decrease | -2.89% | -2K shares | 80K | $24.35 | 67.2K |
| Q4 2018 | share | Decrease | -0.72% | -500 shares | -274K | $22.45 | 69.2K |
| Q3 2018 | share | Decrease | -1.06% | -750 shares | 49K | $25.82 | 69.7K |
| Q2 2018 | share | 0.00% | 0 shares | -69K | $24.79 | 70.45K | |
| Q1 2018 | share | Decrease | -1.26% | -900 shares | -49K | $25.59 | 70.45K |
| Q4 2017 | share | Increase | +1.42% | 1K shares | 105K | $25.81 | 71.35K |
| Q3 2017 | share | Decrease | -3.22% | -2.33K shares | 93K | $23.81 | 70.35K |
| Q2 2017 | share | Increase | 0.00% | 72.68K shares | 1.79M | $22.62 | 72.68K |