ABBOT FINANCIAL MANAGEMENT, INC. – Technology Select Sector SPDR Fund Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$2.79M
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-6.56%
quarter
Technology 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 | -196K | $118.78 | 23.54K | |
| Q2 2022 | share | Decrease | -0.42% | -100 shares | -765K | $127.12 | 23.54K |
| Q1 2022 | share | Decrease | -2.90% | -705 shares | -476K | $158.93 | 23.64K |
| Q4 2021 | share | Increase | +0.21% | 50 shares | 605K | $174.72 | 24.35K |
| Q3 2021 | share | Decrease | -2.61% | -650 shares | -55K | $149.32 | 24.30K |
| Q2 2021 | share | Decrease | -2.42% | -620 shares | 288K | $147.4 | 24.95K |
| Q1 2021 | share | Decrease | -3.76% | -1K shares | -59K | $132.33 | 25.57K |
| Q4 2020 | share | Decrease | -0.39% | -105 shares | 342K | $129.29 | 26.57K |
| Q3 2020 | share | Decrease | -0.19% | -50 shares | 320K | $115.77 | 26.67K |
| Q2 2020 | share | Decrease | -3.87% | -1.07K shares | 559K | $103.43 | 26.72K |
| Q1 2020 | share | Decrease | -1.31% | -370 shares | -349K | $79.34 | 27.80K |
| Q4 2019 | share | Decrease | -0.79% | -223 shares | 296K | $90.02 | 28.17K |
| Q3 2019 | share | 0.00% | 0 shares | 71K | $78.83 | 28.39K | |
| Q2 2019 | share | Increase | +3.33% | 915 shares | 182K | $76.15 | 28.39K |
| Q1 2019 | share | Decrease | -0.90% | -250 shares | 315K | $71.95 | 27.48K |
| Q4 2018 | share | Decrease | -1.77% | -500 shares | -408K | $60.07 | 27.73K |
| Q3 2018 | share | Increase | +1.07% | 300 shares | 187K | $72.69 | 28.23K |
| Q2 2018 | share | 0.00% | 0 shares | 113K | $66.8 | 27.93K | |
| Q1 2018 | share | Increase | +2.20% | 600 shares | 79K | $62.69 | 27.93K |
| Q4 2017 | share | Increase | +0.64% | 175 shares | 92K | $61.09 | 27.33K |
| Q3 2017 | share | 0.00% | 0 shares | 170K | $56.25 | 27.15K | |
| Q2 2017 | share | Increase | 0.00% | 27.15K shares | 1.48M | $51.89 | 27.15K |