Arrow Financial’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $324K | Hold |
3,817
| – | – | 0.03% | 137 |
|
|
2025
Q1 | $357K | Sell |
3,817
-1,185
| -24% | -$111K | 0.04% | 133 |
|
|
2024
Q4 | $428K | Buy |
5,002
+261
| +6% | +$22.4K | 0.04% | 138 |
|
|
2024
Q3 | $416K | Buy |
4,741
+66
| +1% | +$5.8K | 0.04% | 139 |
|
|
2024
Q2 | $426K | Sell |
4,675
-180
| -4% | -$16.4K | 0.04% | 137 |
|
|
2024
Q1 | $458K | Hold |
4,855
| – | – | 0.05% | 138 |
|
|
2023
Q4 | $407K | Sell |
4,855
-29
| -0.6% | -$2.43K | 0.04% | 138 |
|
|
2023
Q3 | $441K | Sell |
4,884
-361
| -7% | -$32.6K | 0.05% | 130 |
|
|
2023
Q2 | $426K | Buy |
5,245
+25
| +0.5% | +$2.03K | 0.05% | 130 |
|
|
2023
Q1 | $432K | Buy |
5,220
+187
| +4% | +$15.5K | 0.06% | 131 |
|
|
2022
Q4 | $440K | Sell |
5,033
-246
| -5% | -$21.5K | 0.06% | 130 |
|
|
2022
Q3 | $381K | Buy |
5,279
+313
| +6% | +$22.6K | 0.06% | 127 |
|
|
2022
Q2 | $356K | Buy |
4,966
+398
| +9% | +$28.5K | 0.05% | 133 |
|
|
2022
Q1 | $349K | Sell |
4,568
-672
| -13% | -$51.3K | 0.04% | 143 |
|
|
2021
Q4 | $290K | Sell |
5,240
-205
| -4% | -$11.3K | 0.03% | 151 |
|
|
2021
Q3 | $284K | Buy |
5,445
+1,255
| +30% | +$65.5K | 0.04% | 153 |
|
|
2021
Q2 | $226K | Sell |
4,190
-1,287
| -23% | -$69.4K | 0.03% | 161 |
|
|
2021
Q1 | $269K | Buy |
5,477
+220
| +4% | +$10.8K | 0.04% | 156 |
|
|
2020
Q4 | $199K | Sell |
5,257
-365
| -6% | -$13.8K | 0.04% | 154 |
|
|
2020
Q3 | $168K | Sell |
5,622
-49
| -0.9% | -$1.46K | 0.04% | 155 |
|
|
2020
Q2 | $215K | Sell |
5,671
-44
| -0.8% | -$1.67K | 0.05% | 146 |
|
|
2020
Q1 | $166K | Buy |
5,715
+345
| +6% | +$10K | 0.04% | 153 |
|
|
2019
Q4 | $322K | Sell |
5,370
-219
| -4% | -$13.1K | 0.06% | 138 |
|
|
2019
Q3 | $331K | Sell |
5,589
-14
| -0.2% | -$829 | 0.07% | 140 |
|
|
2019
Q2 | $357K | Sell |
5,603
-1,697
| -23% | -$108K | 0.08% | 136 |
|
|
2019
Q1 | $482K | Sell |
7,300
-24
| -0.3% | -$1.59K | 0.11% | 128 |
|
|
2018
Q4 | $420K | Sell |
7,324
-111
| -1% | -$6.37K | 0.11% | 129 |
|
|
2018
Q3 | $563K | Sell |
7,435
-43
| -0.6% | -$3.26K | 0.12% | 128 |
|
|
2018
Q2 | $568K | Sell |
7,478
-411
| -5% | -$31.2K | 0.13% | 120 |
|
|
2018
Q1 | $532K | Buy |
7,889
+40
| +0.5% | +$2.7K | 0.12% | 125 |
|
|
2017
Q4 | $567K | Sell |
7,849
-355
| -4% | -$25.6K | 0.13% | 121 |
|
|
2017
Q3 | $562K | Sell |
8,204
-122
| -1% | -$8.36K | 0.13% | 118 |
|
|
2017
Q2 | $541K | Sell |
8,326
-375
| -4% | -$24.4K | 0.13% | 125 |
|
|
2017
Q1 | $608K | Buy |
8,701
+76
| +0.9% | +$5.31K | 0.15% | 116 |
|
|
2016
Q4 | $650K | Buy |
8,625
+999
| +13% | +$75.3K | 0.16% | 108 |
|
|
2016
Q3 | $538K | Buy |
7,626
+1,505
| +25% | +$106K | 0.14% | 118 |
|
|
2016
Q2 | $417K | Buy |
6,121
+585
| +11% | +$39.9K | 0.11% | 130 |
|
|
2016
Q1 | $343K | Buy |
5,536
+275
| +5% | +$17K | 0.09% | 135 |
|
|
2015
Q4 | $318K | Sell |
5,261
-370
| -7% | -$22.4K | 0.08% | 133 |
|
|
2015
Q3 | $345K | Buy |
5,631
+1,285
| +30% | +$78.7K | 0.1% | 132 |
|
|
2015
Q2 | $326K | Buy |
4,346
+531
| +14% | +$39.8K | 0.09% | 139 |
|
|
2015
Q1 | $296K | Buy |
3,815
+145
| +4% | +$11.3K | 0.08% | 148 |
|
|
2014
Q4 | $290K | Buy |
3,670
+943
| +35% | +$74.5K | 0.08% | 145 |
|
|
2014
Q3 | $247K | Buy |
2,727
+530
| +24% | +$48K | 0.07% | 165 |
|
|
2014
Q2 | $220K | Buy |
2,197
+149
| +7% | +$14.9K | 0.06% | 177 |
|
|
2014
Q1 | $182K | Sell |
2,048
-156
| -7% | -$13.9K | 0.05% | 176 |
|
|
2013
Q4 | $195K | Buy |
2,204
+35
| +2% | +$3.1K | 0.06% | 159 |
|
|
2013
Q3 | $180K | Sell |
2,169
-24
| -1% | -$1.99K | 0.06% | 151 |
|
|
2013
Q2 | $172K | Buy |
+2,193
| New | +$172K | 0.06% | 145 |
|