Arrow Financial’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.34M | Buy |
15,250
+853
| +6% | +$74.9K | 0.14% | 86 |
|
|
2025
Q1 | $1.24M | Sell |
14,397
-1,387
| -9% | -$119K | 0.14% | 89 |
|
|
2024
Q4 | $1.33M | Sell |
15,784
-378
| -2% | -$31.8K | 0.13% | 94 |
|
|
2024
Q3 | $1.56M | Sell |
16,162
-150
| -0.9% | -$14.5K | 0.14% | 90 |
|
|
2024
Q2 | $1.44M | Sell |
16,312
-438
| -3% | -$38.7K | 0.14% | 89 |
|
|
2024
Q1 | $1.56M | Sell |
16,750
-1,148
| -6% | -$107K | 0.15% | 89 |
|
|
2023
Q4 | $1.53M | Sell |
17,898
-642
| -3% | -$54.9K | 0.16% | 83 |
|
|
2023
Q3 | $1.46M | Sell |
18,540
-564
| -3% | -$44.3K | 0.17% | 85 |
|
|
2023
Q2 | $1.58M | Sell |
19,104
-5,977
| -24% | -$495K | 0.19% | 84 |
|
|
2023
Q1 | $2.02M | Sell |
25,081
-1,149
| -4% | -$92.7K | 0.26% | 77 |
|
|
2022
Q4 | $2.04M | Sell |
26,230
-1,219
| -4% | -$94.7K | 0.28% | 75 |
|
|
2022
Q3 | $1.87M | Sell |
27,449
-706
| -3% | -$48K | 0.27% | 75 |
|
|
2022
Q2 | $2.07M | Sell |
28,155
-1,832
| -6% | -$135K | 0.28% | 71 |
|
|
2022
Q1 | $2.64M | Sell |
29,987
-184
| -0.6% | -$16.2K | 0.32% | 67 |
|
|
2021
Q4 | $2.73M | Buy |
30,171
+5,500
| +22% | +$498K | 0.32% | 64 |
|
|
2021
Q3 | $1.95M | Buy |
24,671
+622
| +3% | +$49.2K | 0.25% | 70 |
|
|
2021
Q2 | $1.98M | Sell |
24,049
-730
| -3% | -$60.1K | 0.25% | 68 |
|
|
2021
Q1 | $1.95M | Buy |
24,779
+1,806
| +8% | +$142K | 0.26% | 69 |
|
|
2020
Q4 | $1.66M | Buy |
22,973
+320
| +1% | +$23.2K | 0.32% | 69 |
|
|
2020
Q3 | $1.44M | Sell |
22,653
-797
| -3% | -$50.7K | 0.3% | 70 |
|
|
2020
Q2 | $1.32M | Buy |
23,450
+1,738
| +8% | +$97.9K | 0.29% | 70 |
|
|
2020
Q1 | $978K | Buy |
21,712
+306
| +1% | +$13.8K | 0.23% | 79 |
|
|
2019
Q4 | $1.32M | Buy |
21,406
+2,778
| +15% | +$171K | 0.26% | 79 |
|
|
2019
Q3 | $1.08M | Buy |
18,628
+1,781
| +11% | +$104K | 0.23% | 88 |
|
|
2019
Q2 | $985K | Buy |
16,847
+822
| +5% | +$48.1K | 0.21% | 92 |
|
|
2019
Q1 | $890K | Buy |
16,025
+306
| +2% | +$17K | 0.21% | 97 |
|
|
2018
Q4 | $794K | Buy |
15,719
+786
| +5% | +$39.7K | 0.2% | 98 |
|
|
2018
Q3 | $865K | Sell |
14,933
-461
| -3% | -$26.7K | 0.18% | 105 |
|
|
2018
Q2 | $893K | Sell |
15,394
-4,108
| -21% | -$238K | 0.2% | 99 |
|
|
2018
Q1 | $1.11M | Sell |
19,502
-1,574
| -7% | -$89.7K | 0.26% | 87 |
|
|
2017
Q4 | $1.28M | Buy |
21,076
+560
| +3% | +$33.9K | 0.29% | 80 |
|
|
2017
Q3 | $1.17M | Sell |
20,516
-975
| -5% | -$55.4K | 0.28% | 85 |
|
|
2017
Q2 | $1.16M | Sell |
21,491
-462
| -2% | -$24.9K | 0.28% | 89 |
|
|
2017
Q1 | $1.15M | Buy |
21,953
+2,071
| +10% | +$108K | 0.28% | 91 |
|
|
2016
Q4 | $989K | Buy |
19,882
+15,161
| +321% | +$754K | 0.25% | 96 |
|
|
2016
Q3 | $226K | Sell |
4,721
-185
| -4% | -$8.86K | 0.06% | 147 |
|
|
2016
Q2 | $227K | Sell |
4,906
-48
| -1% | -$2.22K | 0.06% | 152 |
|
|
2016
Q1 | $222K | Sell |
4,954
-319
| -6% | -$14.3K | 0.06% | 152 |
|
|
2015
Q4 | $229K | Sell |
5,273
-535
| -9% | -$23.2K | 0.06% | 145 |
|
|
2015
Q3 | $232K | Hold |
5,808
| – | – | 0.07% | 149 |
|
|
2015
Q2 | $282K | Buy |
5,808
+1,495
| +35% | +$72.6K | 0.08% | 146 |
|
|
2015
Q1 | $211K | Sell |
4,313
-50
| -1% | -$2.45K | 0.06% | 161 |
|
|
2014
Q4 | $212K | Buy |
4,363
+1,700
| +64% | +$82.6K | 0.06% | 158 |
|
|
2014
Q3 | $132K | Buy |
2,663
+55
| +2% | +$2.73K | 0.04% | 187 |
|
|
2014
Q2 | $129K | Buy |
2,608
+450
| +21% | +$22.3K | 0.03% | 187 |
|
|
2014
Q1 | $102K | Sell |
2,158
-93
| -4% | -$4.4K | 0.03% | 193 |
|
|
2013
Q4 | $104K | Sell |
2,251
-260
| -10% | -$12K | 0.03% | 182 |
|
|
2013
Q3 | $105K | Sell |
2,511
-225
| -8% | -$9.41K | 0.03% | 168 |
|
|
2013
Q2 | $105K | Buy |
+2,736
| New | +$105K | 0.03% | 157 |
|