Abbot Financial Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1M | Buy |
1,345
+90
| +7% | +$65.3K | 0.34% | 75 |
|
|
2026
Q1 | $816K | Sell |
1,255
-80
| -6% | -$54.4K | 0.34% | 81 |
|
|
2025
Q4 | $910K | Sell |
1,335
-31
| -2% | -$21K | 0.38% | 70 |
|
|
2025
Q3 | $910K | Sell |
1,366
-23
| -2% | -$14.7K | 0.39% | 66 |
|
|
2025
Q2 | $858K | Buy |
1,389
+150
| +12% | +$85.7K | 0.4% | 72 |
|
|
2025
Q1 | $693K | Hold |
1,239
| – | – | 0.36% | 81 |
|
|
2024
Q4 | $726K | Hold |
1,239
| – | – | 0.36% | 73 |
|
|
2024
Q3 | $711K | Buy |
1,239
+50
| +4% | +$27.6K | 0.36% | 77 |
|
|
2024
Q2 | $647K | Buy |
1,189
+15
| +1% | +$7.85K | 0.35% | 80 |
|
|
2024
Q1 | $614K | Buy |
1,174
+100
| +9% | +$49.8K | 0.34% | 78 |
|
|
2023
Q4 | $510K | Buy |
1,074
+45
| +4% | +$20K | 0.31% | 87 |
|
|
2023
Q3 | $440K | Buy |
1,029
+40
| +4% | +$17.8K | 0.3% | 84 |
|
|
2023
Q2 | $438K | Hold |
989
| – | – | 0.28% | 81 |
|
|
2023
Q1 | $405K | Hold |
989
| – | – | 0.27% | 81 |
|
|
2022
Q4 | $378K | Sell |
989
-123
| -11% | -$47.3K | 0.26% | 84 |
|
|
2022
Q3 | $397K | Buy |
1,112
+75
| +7% | +$29.8K | 0.28% | 85 |
|
|
2022
Q2 | $391K | Buy |
1,037
+80
| +8% | +$32.8K | 0.24% | 91 |
|
|
2022
Q1 | $432K | Hold |
957
| – | – | 0.21% | 92 |
|
|
2021
Q4 | $455K | Hold |
957
| – | – | 0.2% | 91 |
|
|
2021
Q3 | $411K | Sell |
957
-175
| -15% | -$77.2K | 0.19% | 96 |
|
|
2021
Q2 | $485K | Hold |
1,132
| – | – | 0.21% | 86 |
|
|
2021
Q1 | $449K | Hold |
1,132
| – | – | 0.2% | 86 |
|
|
2020
Q4 | $423K | Buy |
1,132
+25
| +2% | +$8.87K | 0.24% | 84 |
|
|
2020
Q3 | $371K | Hold |
1,107
| – | – | 0.24% | 85 |
|
|
2020
Q2 | $341K | Hold |
1,107
| – | – | 0.23% | 88 |
|
|
2020
Q1 | $285K | Buy |
1,107
+100
| +10% | +$30.5K | 0.23% | 88 |
|
|
2019
Q4 | $324K | Buy |
1,007
+37
| +4% | +$11.4K | 0.21% | 98 |
|
|
2019
Q3 | $288K | Hold |
970
| – | – | 0.21% | 102 |
|
|
2019
Q2 | $284K | Buy |
970
+20
| +2% | +$5.76K | 0.21% | 101 |
|
|
2019
Q1 | $268K | Buy |
+950
| New | +$258K | 0.21% | 93 |
|
|
2018
Q4 | – | Sell |
-850
| Closed | -$247K | – | 114 |
|
|
2018
Q3 | $247K | Sell |
850
-50
| -6% | -$14.2K | 0.18% | 101 |
|
|
2018
Q2 | $244K | Buy |
900
+100
| +13% | +$27K | 0.19% | 96 |
|
|
2018
Q1 | $211K | Buy |
+800
| New | +$218K | 0.17% | 98 |
|
Other funds holding SPY
Abbot Financial Management's SPY Position: Q2 2026 in Review
Abbot Financial Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 7.2% in Q2 2026, buying an estimated $65.3K and bringing the position to 1,345 shares worth $1M. The position accounts for 0.34% of the portfolio, ranked #75.
Abbot Financial Management first reported a position in SPY in Q1 2018 and has held it in 33 quarters since. 4,647 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Abbot Financial Management held 1,345 shares of State Street SPDR S&P 500 ETF Trust worth $1M as of Q2 2026.
- Abbot Financial Management bought 90 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $65.3K.
- State Street SPDR S&P 500 ETF Trust made up 0.34% of Abbot Financial Management's portfolio in Q2 2026, its #75 holding.
- Abbot Financial Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 33 quarters since.
- 4,647 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Abbot Financial Management's 13F filing for Q2 2026, filed 6 Aug 2026.