Advertisement
Screener

Abbot Financial Management, Inc. Historic Quarter Change: USA ETF, New

Add as a preferred source on Google

Abbot Financial Management, Inc. historic quarter change: USA ETF, New

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), over 10 quarters from 2023-12-31 to 2026-06-30, Abbot Financial Management, Inc. opened 37 positions, added to 124, reduced 122 and sold out of 25.

  • Q2 2026: Stock XLK; Country of operation —; Class ST STR TECHN ETF; Shares before 0.
  • Q2 2026: Stock XLF; Country of operation —; Class ST STR FINL ETF; Shares before 0.
  • Q2 2026: Stock XLI; Country of operation —; Class ST STR INDL ETF; Shares before 0.
  • Q2 2026: Stock XLY; Country of operation —; Class ST STR DISCR ETF; Shares before 0.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 1714341), 10 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-08-06); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-05-13); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-02-13); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-11-10); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-08-14); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-05-07); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-02-06); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-08); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-08-09); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-05-13). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 2017-06-30.

QuarterStockCountry of operationClassShares beforeShares afterShare changeValue beforeValue afterValue changeFiled
Q2 2026XLK
SELECT SECTOR SPDR TR		ST STR TECHN ETF038,315+38,315$0$7,299,774+$7,299,7742026-08-06
Q2 2026XLF
SELECT SECTOR SPDR TR		ST STR FINL ETF079,315+79,315$0$4,252,088+$4,252,0882026-08-06
Q2 2026XLI
SELECT SECTOR SPDR TR		ST STR INDL ETF012,253+12,253$0$2,269,697+$2,269,6972026-08-06
Q2 2026XLY
SELECT SECTOR SPDR TR		ST STR DISCR ETF013,780+13,780$0$1,616,118+$1,616,1182026-08-06
Q2 2026XLV
SELECT SECTOR SPDR TR		ST STR CARE ETF08,905+8,905$0$1,412,867+$1,412,8672026-08-06
Q2 2026XLB
SELECT SECTOR SPDR TR		ST STR MATER ETF022,548+22,548$0$1,146,115+$1,146,1152026-08-06
Q2 2026XLU
SELECT SECTOR SPDR TR		ST STR UTIL ETF021,550+21,550$0$977,077+$977,0772026-08-06
Q2 2026XLC
SELECT SECTOR SPDR TR		ST STR SVC ETF08,748+8,748$0$937,141+$937,1412026-08-06
Q2 2026FTMA
PUTNAM ETF TRUST		FRANK MASS ETF099,828+99,828$0$910,931+$910,9312026-08-06
Q2 2026FESM
FIDELITY COVINGTON TRUST		ENHANCED SML CAP014,950+14,950$0$721,936+$721,9362026-08-06
Q2 2026SPYG
SPDR SERIES TRUST		ST STR P500GRW04,050+4,050$0$481,910+$481,9102026-08-06
Q2 2026EFA
ISHARES TR		MSCI EAFE ETF02,471+2,471$0$256,687+$256,6872026-08-06
Q2 2026SPYD
SPDR SERIES TRUST		ST STR SP500DIV05,150+5,150$0$245,707+$245,7072026-08-06
Q2 2026XLE
SELECT SECTOR SPDR TR		ST STR ENERG ETF04,118+4,118$0$218,707+$218,7072026-08-06
Q1 2026EMXC
ISHARES INC		MSCI EMRG CHN013,020+13,020$0$1,024,153+$1,024,1532026-05-13
Q1 2026SCHD
SCHWAB STRATEGIC TR		US DIVIDEND EQ020,800+20,800$0$638,144+$638,1442026-05-13
Q1 2026XLE
SELECT SECTOR SPDR TR		STATE STREET ENE04,118+4,118$0$252,269+$252,2692026-05-13
Q4 2025XLK
SELECT SECTOR SPDR TR		STATE STREET TEC039,200+39,200$0$5,643,624+$5,643,6242026-02-13
Q4 2025XLF
SELECT SECTOR SPDR TR		STATE STREET FIN078,225+78,225$0$4,284,356+$4,284,3562026-02-13
Q4 2025XLI
SELECT SECTOR SPDR TR		STATE STREET IND012,363+12,363$0$1,917,718+$1,917,7182026-02-13
Q4 2025XLY
SELECT SECTOR SPDR TR		STATE STREET CON014,270+14,270$0$1,703,981+$1,703,9812026-02-13
Q4 2025XLV
SELECT SECTOR SPDR TR		STATE STREET HEA08,865+8,865$0$1,372,302+$1,372,3022026-02-13
Q4 2025XLC
SELECT SECTOR SPDR TR		STATE STREET COM08,946+8,946$0$1,053,088+$1,053,0882026-02-13
Q4 2025XLB
SELECT SECTOR SPDR TR		STATE STREET MAT022,648+22,648$0$1,027,087+$1,027,0872026-02-13
Q4 2025FTMA
PUTNAM ETF TRUST		FRANKLIN MASSACH0102,442+102,442$0$923,002+$923,0022026-02-13
Q4 2025XLU
SELECT SECTOR SPDR TR		STATE STREET UTI021,550+21,550$0$919,970+$919,9702026-02-13
Q4 2025SPYG
SPDR SERIES TRUST		STATE STREET SPD04,050+4,050$0$432,135+$432,1352026-02-13
Q4 2025FESM
FIDELITY COVINGTON TRUST		ENHANCED SMALL08,300+8,300$0$313,574+$313,5742026-02-13
Q2 2025JEPQ
J P MORGAN EXCHANGE TRADED F		NASDAQ EQT PREM012,932+12,932$0$703,479+$703,4792025-08-14
Q2 2025VOO
VANGUARD INDEX FDS		S&P 500 ETF SHS0435+435$0$247,093+$247,0932025-08-14
Q3 2024RSP
INVESCO EXCHANGE TRADED FD T		S&P500 EQL WGT01,925+1,925$0$344,883+$344,8832024-11-08
Q2 2024XLU
SELECT SECTOR SPDR TR		SBI INT-UTILS010,100+10,100$0$688,214+$688,2142024-08-09
Q2 2024GDX
VANECK ETF TRUST		GOLD MINERS ETF019,700+19,700$0$668,421+$668,4212024-08-09
Q2 2024IVV
ISHARES TR		CORE S&P500 ETF0368+368$0$201,381+$201,3812024-08-09
Q1 2024IGV
ISHARES TR		EXPANDED TECH02,600+2,600$0$221,702+$221,7022024-05-13
Q1 2024VTI
VANGUARD INDEX FDS		TOTAL STK MKT0794+794$0$206,335+$206,3352024-05-13
Q1 2024XLE
SELECT SECTOR SPDR TR		ENERGY02,134+2,134$0$201,471+$201,4712024-05-13

Similar Firms

Firm NameCountry13F ValueHoldings
IMPACTfolio, LLCUnited States$0.235B35
Causey Wealth LLCUnited States$0.236B81
I.G.Y. LtdUnited Kingdom$0.235B3
Armstrong, Fleming & Moore, IncUnited States$0.236B108
ACT Advisors, LLC.United States$0.235B78
CNA FINANCIAL CORPUnited States$0.235B15
PFG Private Wealth Management, LLCUnited States$0.236B75
Elevation Capital Advisory, LLCUnited States$0.235B65
Elemental Capital Partners LLCUnited States$0.235B12
GABLES CAPITAL MANAGEMENT INC.United States$0.236B472
Advertisement