Arrow Financial’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.52M | Sell |
7,315
-11
| -0.2% | -$6.8K | 0.48% | 37 |
|
|
2025
Q1 | $4.1M | Sell |
7,326
-25
| -0.3% | -$14K | 0.46% | 40 |
|
|
2024
Q4 | $4.31M | Sell |
7,351
-4
| -0.1% | -$2.34K | 0.41% | 53 |
|
|
2024
Q3 | $4.22M | Buy |
7,355
+86
| +1% | +$49.3K | 0.39% | 55 |
|
|
2024
Q2 | $3.96M | Sell |
7,269
-5,464
| -43% | -$2.97M | 0.39% | 56 |
|
|
2024
Q1 | $6.66M | Sell |
12,733
-2,538
| -17% | -$1.33M | 0.66% | 33 |
|
|
2023
Q4 | $7.26M | Buy |
15,271
+535
| +4% | +$254K | 0.75% | 30 |
|
|
2023
Q3 | $6.3M | Buy |
14,736
+839
| +6% | +$359K | 0.74% | 32 |
|
|
2023
Q2 | $6.16M | Sell |
13,897
-276
| -2% | -$122K | 0.74% | 33 |
|
|
2023
Q1 | $5.8M | Sell |
14,173
-280
| -2% | -$115K | 0.76% | 34 |
|
|
2022
Q4 | $5.53M | Sell |
14,453
-1,356
| -9% | -$519K | 0.75% | 35 |
|
|
2022
Q3 | $5.65M | Buy |
15,809
+42
| +0.3% | +$15K | 0.82% | 27 |
|
|
2022
Q2 | $5.95M | Buy |
15,767
+169
| +1% | +$63.8K | 0.81% | 29 |
|
|
2022
Q1 | $7.04M | Sell |
15,598
-1,125
| -7% | -$508K | 0.84% | 24 |
|
|
2021
Q4 | $7.94M | Sell |
16,723
-4,095
| -20% | -$1.94M | 0.94% | 20 |
|
|
2021
Q3 | $8.93M | Sell |
20,818
-2,049
| -9% | -$879K | 1.15% | 18 |
|
|
2021
Q2 | $9.79M | Sell |
22,867
-2,273
| -9% | -$973K | 1.24% | 14 |
|
|
2021
Q1 | $9.97M | Sell |
25,140
-680
| -3% | -$270K | 1.32% | 14 |
|
|
2020
Q4 | $9.65M | Sell |
25,820
-48
| -0.2% | -$17.9K | 1.88% | 12 |
|
|
2020
Q3 | $8.66M | Buy |
25,868
+185
| +0.7% | +$62K | 1.83% | 11 |
|
|
2020
Q2 | $7.92M | Sell |
25,683
-1,333
| -5% | -$411K | 1.73% | 13 |
|
|
2020
Q1 | $6.96M | Sell |
27,016
-2,381
| -8% | -$614K | 1.65% | 13 |
|
|
2019
Q4 | $9.46M | Sell |
29,397
-1,525
| -5% | -$491K | 1.84% | 12 |
|
|
2019
Q3 | $9.18M | Sell |
30,922
-40
| -0.1% | -$11.9K | 1.9% | 11 |
|
|
2019
Q2 | $9.07M | Buy |
30,962
+1,061
| +4% | +$311K | 1.95% | 10 |
|
|
2019
Q1 | $8.45M | Buy |
29,901
+868
| +3% | +$245K | 1.96% | 9 |
|
|
2018
Q4 | $7.26M | Buy |
29,033
+186
| +0.6% | +$46.5K | 1.86% | 9 |
|
|
2018
Q3 | $8.39M | Sell |
28,847
-82
| -0.3% | -$23.8K | 1.76% | 10 |
|
|
2018
Q2 | $7.85M | Sell |
28,929
-261
| -0.9% | -$70.8K | 1.76% | 11 |
|
|
2018
Q1 | $7.68M | Sell |
29,190
-850
| -3% | -$224K | 1.78% | 12 |
|
|
2017
Q4 | $8.02M | Sell |
30,040
-1,030
| -3% | -$275K | 1.85% | 11 |
|
|
2017
Q3 | $7.81M | Hold |
31,070
| – | – | 1.85% | 11 |
|
|
2017
Q2 | $7.51M | Sell |
31,070
-910
| -3% | -$220K | 1.8% | 11 |
|
|
2017
Q1 | $7.54M | Sell |
31,980
-4,977
| -13% | -$1.17M | 1.84% | 10 |
|
|
2016
Q4 | $8.26M | Sell |
36,957
-15
| -0% | -$3.35K | 2.05% | 7 |
|
|
2016
Q3 | $8M | Sell |
36,972
-5,115
| -12% | -$1.11M | 2.03% | 9 |
|
|
2016
Q2 | $8.82M | Buy |
42,087
+2,249
| +6% | +$471K | 2.3% | 4 |
|
|
2016
Q1 | $8.19M | Buy |
39,838
+1,469
| +4% | +$302K | 2.17% | 3 |
|
|
2015
Q4 | $7.82M | Sell |
38,369
-211
| -0.5% | -$43K | 2.09% | 6 |
|
|
2015
Q3 | $7.39M | Buy |
38,580
+10,042
| +35% | +$1.92M | 2.1% | 5 |
|
|
2015
Q2 | $5.88M | Buy |
28,538
+5,617
| +25% | +$1.16M | 1.59% | 12 |
|
|
2015
Q1 | $4.73M | Buy |
22,921
+7,018
| +44% | +$1.45M | 1.27% | 18 |
|
|
2014
Q4 | $3.27M | Buy |
15,903
+14,333
| +913% | +$2.95M | 0.89% | 35 |
|
|
2014
Q3 | $309K | Buy |
1,570
+205
| +15% | +$40.3K | 0.09% | 155 |
|
|
2014
Q2 | $267K | Buy |
1,365
+1,315
| +2,630% | +$257K | 0.07% | 167 |
|
|
2014
Q1 | $9K | Hold |
50
| – | – | ﹤0.01% | 290 |
|
|
2013
Q4 | $9K | Hold |
50
| – | – | ﹤0.01% | 275 |
|
|
2013
Q3 | $8K | Hold |
50
| – | – | ﹤0.01% | 270 |
|
|
2013
Q2 | $8K | Buy |
+50
| New | +$8K | ﹤0.01% | 260 |
|