Abbot Financial Management, Inc. Select Sector Spdr Fd Material Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 11,959 shares of XLB stock, worth $1.02 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

11,959

Previous 12,109 1.24%

Holding current value

$1.02 Million

Previous $1.07 Million 7.76%

% of portfolio

0.59%

Previous 0.58%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$86.95 - $97.09 $13,042 - $14,563	-150 Reduced 1.24%	11,959 $1.15 Million
Q1 2023 May 15, 2023	SELL	$75.51 - $85.21 $22,653 - $25,562	-300 Reduced 2.42%	12,109 $976,000
Q4 2022 Feb 09, 2023	SELL	$68.18 - $83.76 $63,611 - $78,148	-933 Reduced 6.99%	12,409 $963,000
Q3 2022 Nov 14, 2022	SELL	$67.32 - $81.52 $200,815 - $243,174	-2,983 Reduced 18.27%	13,342 $907,000
Q2 2021 Aug 05, 2021	SELL	$79.26 - $88.68 $7,926 - $8,868	-100 Reduced 0.61%	16,325 $1.34 Million
Q4 2020 Feb 11, 2021	SELL	$61.94 - $72.39 $37,164 - $43,434	-600 Reduced 3.52%	16,425 $1.19 Million
Q2 2020 Jul 22, 2020	SELL	$42.61 - $59.91 $17,044 - $23,964	-400 Reduced 2.3%	17,025 $959,000
Q1 2020 May 12, 2020	SELL	$38.35 - $61.14 $7,670 - $12,228	-200 Reduced 1.13%	17,425 $785,000
Q3 2019 Nov 13, 2019	SELL	$56.94 - $59.14 $17,082 - $17,742	-300 Reduced 1.67%	17,625 $1.03 Million
Q2 2019 Aug 08, 2019	SELL	N/A	-150 Reduced 0.83%	17,925 $1.05 Million
Q1 2019 May 15, 2019	SELL	N/A	-50 Reduced 0.28%	18,075 $1 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-300 Reduced 1.63%	18,125 $916,000
Q3 2018 Nov 09, 2018	SELL	N/A	-900 Reduced 4.66%	18,425 $1.07 Million
Q2 2018 Aug 09, 2018	SELL	N/A	-100 Reduced 0.51%	19,325 $1.12 Million
Q1 2018 May 02, 2018	BUY	N/A	500 Added 2.64%	19,425 $1.11 Million
Q4 2017 Feb 13, 2018	BUY	N/A	200 Added 1.07%	18,925 $1.15 Million
Q3 2017 Oct 25, 2017	BUY	N/A	18,725	18,725 $1.1 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

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Abbot Financial Management, Inc. Select Sector Spdr Fd Material Transaction History