Abbot Financial Management’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Abbot Financial Management’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.13M	Hold	22,648	–	–	0.48%	60
2025 Q4	$1.03M	Hold	22,648	–	–	0.43%	63
2025 Q3	$1.01M	Sell	22,648 -800	-3%	-$36.2K	0.43%	62
2025 Q2	$1.03M	Sell	23,448 -70	-0.3%	-$2.97K	0.47%	61
2025 Q1	$1.01M	Hold	23,518	–	–	0.52%	51
2024 Q4	$989K	Sell	23,518 -400	-2%	-$18.5K	0.49%	53
2024 Q3	$1.15M	Sell	23,918 -300	-1%	-$13.7K	0.58%	47
2024 Q2	$1.07M	Hold	24,218	–	–	0.57%	45
2024 Q1	$1.12M	Hold	24,218	–	–	0.62%	46
2023 Q4	$1.04M	Hold	24,218	–	–	0.62%	47
2023 Q3	$951K	Hold	24,218	–	–	0.64%	47
2023 Q2	$1M	Hold	24,218	–	–	0.64%	47
2023 Q1	$977K	Sell	24,218 -600	-2%	-$24.3K	0.66%	48
2022 Q4	$964K	Sell	24,818 -1,866	-7%	-$71.7K	0.66%	49
2022 Q3	$907K	Sell	26,684 -5,966	-18%	-$224K	0.65%	51
2022 Q2	$1.2M	Hold	32,650	–	–	0.73%	42
2022 Q1	$1.44M	Hold	32,650	–	–	0.7%	42
2021 Q4	$1.48M	Hold	32,650	–	–	0.66%	45
2021 Q3	$1.29M	Hold	32,650	–	–	0.59%	49
2021 Q2	$1.34M	Sell	32,650 -200	-0.6%	-$8.43K	0.59%	49
2021 Q1	$1.29M	Hold	32,850	–	–	0.59%	48
2020 Q4	$1.19M	Sell	32,850 -1,200	-4%	-$41.1K	0.69%	47
2020 Q3	$1.08M	Hold	34,050	–	–	0.71%	44
2020 Q2	$959K	Sell	34,050 -800	-2%	-$21.1K	0.67%	48
2020 Q1	$785K	Sell	34,850 -400	-1%	-$11K	0.65%	51
2019 Q4	$1.08M	Hold	35,250	–	–	0.69%	47
2019 Q3	$1.03M	Sell	35,250 -600	-2%	-$17.3K	0.74%	43
2019 Q2	$1.05M	Sell	35,850 -300	-0.8%	-$8.46K	0.76%	44
2019 Q1	$1M	Sell	36,150 -100	-0.3%	-$2.7K	0.78%	47
2018 Q4	$916K	Sell	36,250 -600	-2%	-$16K	0.81%	44
2018 Q3	$1.07M	Sell	36,850 -1,800	-5%	-$53.1K	0.8%	46
2018 Q2	$1.12M	Sell	38,650 -200	-0.5%	-$5.86K	0.9%	41
2018 Q1	$1.11M	Buy	38,850 +1,000	+3%	+$30.3K	0.89%	40
2017 Q4	$1.15M	Buy	37,850 +400	+1%	+$11.8K	0.92%	42
2017 Q3	$1.1M	Sell	37,450 -900	-2%	-$24.8K	0.92%	42
2017 Q2	$1.03M	Buy	+38,350	New	+$1.02M	0.93%	39