Abbot Financial Management, Inc. Technology Sector Spdr Transaction History

Abbot Financial Management, Inc.

$194 Million
Q3 2024

A detailed history of Abbot Financial Management, Inc. transactions in Technology Sector Spdr stock. As of the latest transaction made, Abbot Financial Management, Inc. holds 20,538 shares of XLK stock, worth $4.94 Million. This represents 2.38% of its overall portfolio holdings.

Number of Shares

20,538

Previous 20,443 0.46%

Holding current value

$4.94 Million

Previous $4.62 Million 0.26%

% of portfolio

2.38%

Previous 2.53%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$197.34 - $237.68 $18,747 - $22,579	95 Added 0.46%	20,538 $4.64 Million
Q2 2024 Aug 09, 2024	BUY	$192.53 - $231.41 $9,626 - $11,570	50 Added 0.25%	20,443 $4.62 Million
Q1 2024 May 13, 2024	BUY	$184.12 - $211.02 $920 - $1,055	5 Added 0.02%	20,393 $4.25 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $46,294 - $55,797	-289 Reduced 1.4%	20,388 $3.92 Million
Q3 2023 Nov 13, 2023	SELL	$161.97 - $180.26 $42,922 - $47,768	-265 Reduced 1.27%	20,677 $3.39 Million
Q2 2023 Aug 14, 2023	SELL	$143.97 - $174.63 $24,474 - $29,687	-170 Reduced 0.81%	20,942 $3.64 Million
Q1 2023 May 15, 2023	SELL	$121.18 - $151.01 $30,295 - $37,752	-250 Reduced 1.17%	21,112 $3.19 Million
Q4 2022 Feb 09, 2023	SELL	$116.56 - $136.15 $254,683 - $297,487	-2,185 Reduced 9.28%	21,362 $2.66 Million
Q2 2022 Aug 09, 2022	SELL	$123.49 - $161.47 $12,349 - $16,147	-100 Reduced 0.42%	23,547 $2.99 Million
Q1 2022 May 12, 2022	SELL	$141.39 - $175.52 $99,679 - $123,741	-705 Reduced 2.9%	23,647 $3.76 Million
Q4 2021 Feb 15, 2022	BUY	$148.06 - $176.65 $7,403 - $8,832	50 Added 0.21%	24,352 $4.23 Million
Q3 2021 Nov 04, 2021	SELL	$147.91 - $159.7 $96,141 - $103,804	-650 Reduced 2.61%	24,302 $3.63 Million
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $81,412 - $91,648	-620 Reduced 2.42%	24,952 $3.68 Million
Q1 2021 May 13, 2021	SELL	$125.83 - $138.59 $125,830 - $138,590	-1,000 Reduced 3.76%	25,572 $3.4 Million
Q4 2020 Feb 11, 2021	SELL	$110.86 - $130.52 $11,640 - $13,704	-105 Reduced 0.39%	26,572 $3.46 Million
Q3 2020 Oct 26, 2020	SELL	$104.66 - $127.03 $5,233 - $6,351	-50 Reduced 0.19%	26,677 $3.11 Million
Q2 2020 Jul 22, 2020	SELL	$76.54 - $104.63 $82,280 - $112,477	-1,075 Reduced 3.87%	26,727 $2.79 Million
Q1 2020 May 12, 2020	SELL	$70.4 - $102.79 $26,048 - $38,032	-370 Reduced 1.31%	27,802 $2.23 Million
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $17,456 - $20,498	-223 Reduced 0.79%	28,172 $2.58 Million
Q2 2019 Aug 08, 2019	BUY	N/A	915 Added 3.33%	28,395 $2.22 Million
Q1 2019 May 15, 2019	SELL	N/A	-250 Reduced 0.9%	27,480 $2.03 Million
Q4 2018 Feb 07, 2019	SELL	N/A	-500 Reduced 1.77%	27,730 $1.72 Million
Q3 2018 Nov 09, 2018	BUY	N/A	300 Added 1.07%	28,230 $2.13 Million
Q1 2018 May 02, 2018	BUY	N/A	600 Added 2.2%	27,930 $1.83 Million
Q4 2017 Feb 13, 2018	BUY	N/A	175 Added 0.64%	27,330 $1.75 Million
Q3 2017 Oct 25, 2017	BUY	N/A	27,155	27,155 $1.66 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Abbot Financial Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Abbot Financial Management, Inc. with notifications on news.

Account

Abbot Financial Management, Inc. Technology Sector Spdr Transaction History