Arrow Financial’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $506K | Hold |
4,666
| – | – | 0.05% | 124 |
|
|
2025
Q1 | $450K | Sell |
4,666
-2,802
| -38% | -$270K | 0.05% | 127 |
|
|
2024
Q4 | $723K | Sell |
7,468
-55
| -0.7% | -$5.33K | 0.07% | 118 |
|
|
2024
Q3 | $680K | Buy |
7,523
+58
| +0.8% | +$5.24K | 0.06% | 122 |
|
|
2024
Q2 | $639K | Hold |
7,465
| – | – | 0.06% | 124 |
|
|
2024
Q1 | $610K | Hold |
7,465
| – | – | 0.06% | 121 |
|
|
2023
Q4 | $542K | Buy |
7,465
+415
| +6% | +$30.2K | 0.06% | 127 |
|
|
2023
Q3 | $462K | Sell |
7,050
-117
| -2% | -$7.67K | 0.05% | 125 |
|
|
2023
Q2 | $466K | Sell |
7,167
-960
| -12% | -$62.5K | 0.06% | 126 |
|
|
2023
Q1 | $471K | Sell |
8,127
-926
| -10% | -$53.7K | 0.06% | 128 |
|
|
2022
Q4 | $435K | Sell |
9,053
-122
| -1% | -$5.86K | 0.06% | 131 |
|
|
2022
Q3 | $440K | Buy |
9,175
+313
| +4% | +$15K | 0.06% | 125 |
|
|
2022
Q2 | $481K | Sell |
8,862
-628
| -7% | -$34.1K | 0.07% | 124 |
|
|
2022
Q1 | $652K | Sell |
9,490
-71
| -0.7% | -$4.88K | 0.08% | 128 |
|
|
2021
Q4 | $742K | Buy |
9,561
+230
| +2% | +$17.9K | 0.09% | 117 |
|
|
2021
Q3 | $748K | Hold |
9,331
| – | – | 0.1% | 120 |
|
|
2021
Q2 | $756K | Sell |
9,331
-2,860
| -23% | -$232K | 0.1% | 123 |
|
|
2021
Q1 | $893K | Hold |
12,191
| – | – | 0.12% | 108 |
|
|
2020
Q4 | $823K | Hold |
12,191
| – | – | 0.16% | 103 |
|
|
2020
Q3 | $724K | Sell |
12,191
-1,480
| -11% | -$87.9K | 0.15% | 106 |
|
|
2020
Q2 | $739K | Sell |
13,671
-75
| -0.5% | -$4.05K | 0.16% | 101 |
|
|
2020
Q1 | $608K | Sell |
13,746
-90
| -0.7% | -$3.98K | 0.14% | 107 |
|
|
2019
Q4 | $742K | Buy |
13,836
+77
| +0.6% | +$4.13K | 0.14% | 106 |
|
|
2019
Q3 | $681K | Sell |
13,759
-35
| -0.3% | -$1.73K | 0.14% | 110 |
|
|
2019
Q2 | $679K | Buy |
+13,794
| New | +$679K | 0.15% | 111 |
|