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

Arrow Financial’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	$1.51M	Sell	30,130 -824	-3%	-$41.3K	0.15%	81
2025 Q4	$1.4M	Buy	30,954 +252	+0.8%	+$11.1K	0.14%	85
2025 Q3	$1.38M	Buy	30,702 +202	+0.7%	+$9.13K	0.14%	82
2025 Q2	$1.34M	Buy	30,500 +1,706	+6%	+$72.3K	0.14%	86
2025 Q1	$1.24M	Sell	28,794 -2,774	-9%	-$121K	0.14%	89
2024 Q4	$1.33M	Sell	31,568 -756	-2%	-$35K	0.13%	94
2024 Q3	$1.56M	Sell	32,324 -300	-0.9%	-$13.7K	0.14%	90
2024 Q2	$1.44M	Sell	32,624 -876	-3%	-$39.6K	0.14%	89
2024 Q1	$1.56M	Sell	33,500 -2,296	-6%	-$98.7K	0.15%	89
2023 Q4	$1.53M	Sell	35,796 -1,284	-3%	-$51.3K	0.16%	83
2023 Q3	$1.46M	Sell	37,080 -1,128	-3%	-$46.3K	0.17%	85
2023 Q2	$1.58M	Sell	38,208 -11,954	-24%	-$475K	0.19%	84
2023 Q1	$2.02M	Sell	50,162 -2,298	-4%	-$93K	0.26%	77
2022 Q4	$2.04M	Sell	52,460 -2,438	-4%	-$93.6K	0.28%	75
2022 Q3	$1.87M	Sell	54,898 -1,412	-3%	-$53.1K	0.27%	75
2022 Q2	$2.07M	Sell	56,310 -3,664	-6%	-$153K	0.28%	71
2022 Q1	$2.64M	Sell	59,974 -368	-0.6%	-$15.7K	0.32%	67
2021 Q4	$2.73M	Buy	60,342 +11,000	+22%	+$475K	0.32%	64
2021 Q3	$1.95M	Buy	49,342 +1,244	+3%	+$51.7K	0.25%	70
2021 Q2	$1.98M	Sell	48,098 -1,460	-3%	-$61.5K	0.25%	68
2021 Q1	$1.95M	Buy	49,558 +3,612	+8%	+$136K	0.26%	69
2020 Q4	$1.66M	Buy	45,946 +640	+1%	+$21.9K	0.32%	69
2020 Q3	$1.44M	Sell	45,306 -1,594	-3%	-$49.5K	0.3%	70
2020 Q2	$1.32M	Buy	46,900 +3,476	+8%	+$91.5K	0.29%	70
2020 Q1	$978K	Buy	43,424 +612	+1%	+$16.8K	0.23%	79
2019 Q4	$1.31M	Buy	42,812 +5,556	+15%	+$164K	0.26%	79
2019 Q3	$1.08M	Buy	37,256 +3,562	+11%	+$103K	0.23%	88
2019 Q2	$985K	Buy	33,694 +1,644	+5%	+$46.4K	0.21%	92
2019 Q1	$890K	Buy	32,050 +612	+2%	+$16.5K	0.21%	97
2018 Q4	$794K	Buy	31,438 +1,572	+5%	+$41.9K	0.2%	98
2018 Q3	$865K	Sell	29,866 -922	-3%	-$27.2K	0.18%	105
2018 Q2	$893K	Sell	30,788 -8,216	-21%	-$241K	0.2%	99
2018 Q1	$1.11M	Sell	39,004 -3,148	-7%	-$95.4K	0.26%	87
2017 Q4	$1.27M	Buy	42,152 +1,120	+3%	+$33K	0.29%	80
2017 Q3	$1.17M	Sell	41,032 -1,950	-5%	-$53.7K	0.28%	85
2017 Q2	$1.16M	Sell	42,982 -924	-2%	-$24.5K	0.28%	89
2017 Q1	$1.15M	Buy	43,906 +4,142	+10%	+$108K	0.28%	91
2016 Q4	$989K	Buy	39,764 +30,322	+321%	+$736K	0.25%	96
2016 Q3	$226K	Sell	9,442 -370	-4%	-$8.91K	0.06%	147
2016 Q2	$227K	Sell	9,812 -96	-1%	-$2.23K	0.06%	152
2016 Q1	$222K	Sell	9,908 -638	-6%	-$13.2K	0.06%	152
2015 Q4	$229K	Sell	10,546 -1,070	-9%	-$23.8K	0.06%	145
2015 Q3	$232K	Hold	11,616	–	–	0.07%	149
2015 Q2	$282K	Buy	11,616 +2,990	+35%	+$75.2K	0.08%	146
2015 Q1	$211K	Sell	8,626 -100	-1%	-$2.48K	0.06%	161
2014 Q4	$212K	Buy	8,726 +3,400	+64%	+$82.2K	0.06%	158
2014 Q3	$132K	Buy	5,326 +110	+2%	+$2.75K	0.04%	187
2014 Q2	$129K	Buy	5,216 +900	+21%	+$21.7K	0.03%	187
2014 Q1	$102K	Sell	4,316 -186	-4%	-$4.28K	0.03%	193
2013 Q4	$104K	Sell	4,502 -520	-10%	-$11.4K	0.03%	182
2013 Q3	$105K	Sell	5,022 -450	-8%	-$9.21K	0.03%	168
2013 Q2	$105K	Buy	+5,472	New	+$108K	0.03%	157