Arrow Financial’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$438K	Hold	3,955	–	–	0.04%	130
2025 Q4	$466K	Sell	3,955 -220	-5%	-$25.3K	0.05%	129
2025 Q3	$494K	Sell	4,175 -491	-11%	-$54.6K	0.05%	123
2025 Q2	$506K	Hold	4,666	–	–	0.05%	124
2025 Q1	$450K	Sell	4,666 -2,802	-38%	-$280K	0.05%	127
2024 Q4	$723K	Sell	7,468 -55	-0.7%	-$5.24K	0.07%	118
2024 Q3	$680K	Buy	7,523 +58	+0.8%	+$5K	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%	+$28.6K	0.06%	127
2023 Q3	$462K	Sell	7,050 -117	-2%	-$7.8K	0.05%	125
2023 Q2	$466K	Sell	7,167 -960	-12%	-$58.5K	0.06%	126
2023 Q1	$471K	Sell	8,127 -926	-10%	-$50.3K	0.06%	128
2022 Q4	$435K	Sell	9,053 -122	-1%	-$5.97K	0.06%	131
2022 Q3	$440K	Buy	9,175 +313	+4%	+$17.2K	0.06%	125
2022 Q2	$481K	Sell	8,862 -628	-7%	-$37.8K	0.07%	124
2022 Q1	$652K	Sell	9,490 -71	-0.7%	-$5K	0.08%	128
2021 Q4	$742K	Buy	9,561 +230	+2%	+$18.2K	0.09%	117
2021 Q3	$748K	Hold	9,331	–	–	0.1%	120
2021 Q2	$756K	Sell	9,331 -2,860	-23%	-$223K	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%	-$87.7K	0.15%	106
2020 Q2	$739K	Sell	13,671 -75	-0.5%	-$3.85K	0.16%	101
2020 Q1	$608K	Sell	13,746 -90	-0.7%	-$4.66K	0.14%	107
2019 Q4	$742K	Buy	13,836 +77	+0.6%	+$3.97K	0.14%	106
2019 Q3	$681K	Sell	13,759 -35	-0.3%	-$1.75K	0.14%	110
2019 Q2	$679K	Buy	+13,794	New	+$671K	0.15%	111