Abbot Financial Management, Inc. Spdr Portfolio Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Spdr Portfolio stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 4,250 shares of SPYG stock, worth $387,260. This represents 0.18% of its overall portfolio holdings.

Number of Shares

4,250

Previous 4,250 -0.0%

Holding current value

$387,260

Previous $340,000 3.53%

% of portfolio

0.18%

Previous 0.19%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$63.12 - $73.73 $4,734 - $5,529	-75 Reduced 1.73%	4,250 $310,000
Q4 2023 Feb 09, 2024	SELL	$57.02 - $65.3 $1,425 - $1,632	-25 Reduced 0.57%	4,325 $281,000
Q3 2023 Nov 13, 2023	SELL	$58.97 - $62.89 $5,897 - $6,289	-100 Reduced 2.25%	4,350 $257,000
Q2 2023 Aug 14, 2023	SELL	$54.76 - $61.01 $24,642 - $27,454	-450 Reduced 9.18%	4,450 $271,000
Q1 2023 May 15, 2023	SELL	$49.61 - $55.36 $4,961 - $5,536	-100 Reduced 2.0%	4,900 $271,000
Q3 2022 Nov 14, 2022	SELL	$50.1 - $61.86 $5,010 - $6,186	-100 Reduced 1.96%	5,000 $251,000
Q2 2020 Jul 22, 2020	BUY	$34.16 - $45.45 $174,215 - $231,795	5,100 New	5,100 $229,000
Q1 2020 May 12, 2020	SELL	$31.23 - $45.63 $156,150 - $228,150	-5,000 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$37.77 - $42.13 $188,850 - $210,650	5,000 New	5,000 $210,000

Others Institutions Holding SPYG

# of Institutions

1,097

Shares Held

279M

Call Options Held

399K

Put Options Held

203K

View Full List

About SPDR PORTFOLIO

Ticker SPYG
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Abbot Financial Management, Inc. Spdr Portfolio Transaction History