Abbot Financial Management, Inc. Last Quarter Change: USA ETF, Sold Out

Abbot Financial Management, Inc. quarter change: USA ETF, Sold out

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2026-03-31 to 2026-06-30, Abbot Financial Management, Inc. opened 14 positions, added to 13, reduced 9, sold out of 12 and left 7 unchanged. The largest increase in value was XLK (+$7,299,774); the largest decrease was XLK (-$5,106,683).

XLK: Country of operation —; Class STATE STREET TEC; Shares 2026-03-31 38,425; Shares 2026-06-30 0.
XLF: Country of operation —; Class STATE STREET FIN; Shares 2026-03-31 79,302; Shares 2026-06-30 0.
XLI: Country of operation —; Class STATE STREET IND; Shares 2026-03-31 12,132; Shares 2026-06-30 0.
XLY: Country of operation —; Class STATE STREET CON; Shares 2026-03-31 13,790; Shares 2026-06-30 0.

Two Form 13F-HR filings compared (SEC CIK 1714341): 2026-03-31 (filed 2026-05-13) and 2026-06-30 (filed 2026-08-06). 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; share change is the position change.

Stock	Class	Shares 2026-03-31	Share change	Value 2026-03-31	Value 2026-06-30	Value change
XLK SELECT SECTOR SPDR TR	STATE STREET TEC	38,425	-38,425	$5,106,683	$0	-$5,106,683
XLF SELECT SECTOR SPDR TR	STATE STREET FIN	79,302	-79,302	$3,915,150	$0	-$3,915,150
XLI SELECT SECTOR SPDR TR	STATE STREET IND	12,132	-12,132	$1,962,060	$0	-$1,962,060
XLY SELECT SECTOR SPDR TR	STATE STREET CON	13,790	-13,790	$1,502,834	$0	-$1,502,834
XLV SELECT SECTOR SPDR TR	STATE STREET HEA	8,905	-8,905	$1,305,562	$0	-$1,305,562
XLB SELECT SECTOR SPDR TR	STATE STREET MAT	22,648	-22,648	$1,131,721	$0	-$1,131,721
XLC SELECT SECTOR SPDR TR	STATE STREET COM	8,946	-8,946	$991,787	$0	-$991,787
XLU SELECT SECTOR SPDR TR	STATE STREET UTI	21,550	-21,550	$988,930	$0	-$988,930
FTMA PUTNAM ETF TRUST	FRANKLIN MASSACH	102,442	-102,442	$918,393	$0	-$918,393
FESM FIDELITY COVINGTON TRUST	ENHANCED SMALL	10,850	-10,850	$412,300	$0	-$412,300
SPYG SPDR SERIES TRUST	STATE STREET SPD	4,050	-4,050	$396,536	$0	-$396,536
XLE SELECT SECTOR SPDR TR	STATE STREET ENE	4,118	-4,118	$252,269	$0	-$252,269

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