ABBOT FINANCIAL MANAGEMENT, INC. – Communication Services Select Sector SPDR Fund Transaction History
ABBOT FINANCIAL MANAGEMENT, INC. portfolio value:
$208,000
portfolio value
ABBOT FINANCIAL MANAGEMENT, INC. quarter portfolio value change:
-11.76%
quarter
Communication Services Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -85 shares | -33K | $47.89 | 4.35K |
| Q2 2022 | share | Decrease | -4.31% | -200 shares | -78K | $54.27 | 4.43K |
| Q1 2022 | share | Decrease | -26.73% | -1.69K shares | -173K | $68.78 | 4.63K |
| Q4 2021 | share | Decrease | -48.86% | -6.04K shares | -499K | $78.77 | 6.32K |
| Q3 2021 | share | Increase | +7.72% | 887 shares | 61K | $80.11 | 12.37K |
| Q2 2021 | share | Increase | +0.02% | 2 shares | 88K | $80.83 | 11.48K |
| Q1 2021 | share | Increase | +21.43% | 2.02K shares | 204K | $73.06 | 11.48K |
| Q4 2020 | share | Increase | +14.91% | 1.22K shares | 149K | $67.13 | 9.45K |
| Q3 2020 | share | Increase | +3.43% | 273 shares | 59K | $58.99 | 8.23K |
| Q2 2020 | share | Increase | +0.04% | 3 shares | 78K | $53.56 | 7.95K |
| Q1 2020 | share | Increase | +11.96% | 850 shares | -29K | $43.76 | 7.95K |
| Q4 2019 | share | Increase | +1.70% | 119 shares | 35K | $52.89 | 7.10K |
| Q3 2019 | share | Increase | 0.00% | 6.98K shares | 346K | $48.73 | 6.98K |