Arrow Financial’s SPDR S&P Biotech ETF XBI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-1,567	Closed	-$155K	–	326
2024 Q3	$155K	Hold	1,567	–	–	0.01%	181
2024 Q2	$145K	Hold	1,567	–	–	0.01%	175
2024 Q1	$149K	Hold	1,567	–	–	0.01%	171
2023 Q4	$140K	Sell	1,567 -13	-0.8%	-$1.16K	0.01%	174
2023 Q3	$115K	Hold	1,580	–	–	0.01%	176
2023 Q2	$131K	Hold	1,580	–	–	0.02%	165
2023 Q1	$120K	Hold	1,580	–	–	0.02%	169
2022 Q4	$131K	Hold	1,580	–	–	0.02%	165
2022 Q3	$125K	Hold	1,580	–	–	0.02%	167
2022 Q2	$117K	Hold	1,580	–	–	0.02%	172
2022 Q1	$142K	Hold	1,580	–	–	0.02%	171
2021 Q4	$176K	Buy	1,580 +40	+3%	+$4.46K	0.02%	165
2021 Q3	$194K	Hold	1,540	–	–	0.03%	165
2021 Q2	$209K	Hold	1,540	–	–	0.03%	163
2021 Q1	$209K	Hold	1,540	–	–	0.03%	163
2020 Q4	$217K	Hold	1,540	–	–	0.04%	151
2020 Q3	$171K	Hold	1,540	–	–	0.04%	153
2020 Q2	$172K	Sell	1,540 -360	-19%	-$40.2K	0.04%	156
2020 Q1	$147K	Sell	1,900 -60	-3%	-$4.64K	0.03%	162
2019 Q4	$187K	Hold	1,960	–	–	0.04%	164
2019 Q3	$150K	Hold	1,960	–	–	0.03%	169
2019 Q2	$172K	Hold	1,960	–	–	0.04%	173
2019 Q1	$177K	Buy	1,960 +485	+33%	+$43.8K	0.04%	176
2018 Q4	$106K	Hold	1,475	–	–	0.03%	180
2018 Q3	$142K	Hold	1,475	–	–	0.03%	180
2018 Q2	$141K	Hold	1,475	–	–	0.03%	169
2018 Q1	$130K	Hold	1,475	–	–	0.03%	176
2017 Q4	$125K	Buy	1,475 +700	+90%	+$59.3K	0.03%	172
2017 Q3	$67K	Hold	775	–	–	0.02%	192
2017 Q2	$60K	Buy	775 +350	+82%	+$27.1K	0.01%	206
2017 Q1	$30K	Hold	425	–	–	0.01%	240
2016 Q4	$25K	Buy	+425	New	+$25K	0.01%	249