Arrow Financial’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.26M | Buy |
24,063
+1,735
| +8% | +$90.9K | 0.13% | 90 |
|
|
2025
Q1 | $1.11M | Sell |
22,328
-8,405
| -27% | -$419K | 0.12% | 93 |
|
|
2024
Q4 | $1.49M | Sell |
30,733
-935
| -3% | -$45.2K | 0.14% | 92 |
|
|
2024
Q3 | $1.44M | Sell |
31,668
-845
| -3% | -$38.3K | 0.13% | 94 |
|
|
2024
Q2 | $1.34M | Sell |
32,513
-1,638
| -5% | -$67.3K | 0.13% | 93 |
|
|
2024
Q1 | $1.44M | Sell |
34,151
-100
| -0.3% | -$4.21K | 0.14% | 92 |
|
|
2023
Q4 | $1.29M | Buy |
34,251
+1,728
| +5% | +$65K | 0.13% | 93 |
|
|
2023
Q3 | $1.08M | Sell |
32,523
-1,601
| -5% | -$53.1K | 0.13% | 96 |
|
|
2023
Q2 | $1.15M | Buy |
34,124
+1,701
| +5% | +$57.3K | 0.14% | 98 |
|
|
2023
Q1 | $1.04M | Buy |
32,423
+28
| +0.1% | +$900 | 0.14% | 102 |
|
|
2022
Q4 | $1.11M | Sell |
32,395
-535
| -2% | -$18.3K | 0.15% | 97 |
|
|
2022
Q3 | $1M | Hold |
32,930
| – | – | 0.15% | 102 |
|
|
2022
Q2 | $1.04M | Buy |
32,930
+1,790
| +6% | +$56.3K | 0.14% | 100 |
|
|
2022
Q1 | $1.19M | Sell |
31,140
-762
| -2% | -$29.2K | 0.14% | 100 |
|
|
2021
Q4 | $1.25M | Sell |
31,902
-298
| -0.9% | -$11.6K | 0.15% | 94 |
|
|
2021
Q3 | $1.21M | Hold |
32,200
| – | – | 0.16% | 94 |
|
|
2021
Q2 | $1.18M | Sell |
32,200
-6,538
| -17% | -$240K | 0.15% | 93 |
|
|
2021
Q1 | $1.32M | Hold |
38,738
| – | – | 0.18% | 89 |
|
|
2020
Q4 | $1.14M | Hold |
38,738
| – | – | 0.22% | 82 |
|
|
2020
Q3 | $933K | Sell |
38,738
-1,491
| -4% | -$35.9K | 0.2% | 88 |
|
|
2020
Q2 | $931K | Sell |
40,229
-50
| -0.1% | -$1.16K | 0.2% | 91 |
|
|
2020
Q1 | $839K | Sell |
40,279
-205
| -0.5% | -$4.27K | 0.2% | 90 |
|
|
2019
Q4 | $1.25M | Sell |
40,484
-1,639
| -4% | -$50.4K | 0.24% | 82 |
|
|
2019
Q3 | $1.18M | Sell |
42,123
-82
| -0.2% | -$2.3K | 0.24% | 84 |
|
|
2019
Q2 | $1.17M | Sell |
42,205
-6,225
| -13% | -$172K | 0.25% | 85 |
|
|
2019
Q1 | $1.25M | Sell |
48,430
-306
| -0.6% | -$7.87K | 0.29% | 84 |
|
|
2018
Q4 | $1.16M | Sell |
48,736
-559
| -1% | -$13.3K | 0.3% | 81 |
|
|
2018
Q3 | $1.36M | Buy |
49,295
+56
| +0.1% | +$1.55K | 0.29% | 80 |
|
|
2018
Q2 | $1.31M | Sell |
49,239
-1,255
| -2% | -$33.4K | 0.29% | 81 |
|
|
2018
Q1 | $1.39M | Sell |
50,494
-244
| -0.5% | -$6.73K | 0.32% | 73 |
|
|
2017
Q4 | $1.42M | Sell |
50,738
-1,260
| -2% | -$35.2K | 0.33% | 76 |
|
|
2017
Q3 | $1.35M | Sell |
51,998
-839
| -2% | -$21.7K | 0.32% | 80 |
|
|
2017
Q2 | $1.3M | Sell |
52,837
-1,220
| -2% | -$30.1K | 0.31% | 83 |
|
|
2017
Q1 | $1.28M | Buy |
54,057
+1,366
| +3% | +$32.4K | 0.31% | 85 |
|
|
2016
Q4 | $1.23M | Buy |
52,691
+6,782
| +15% | +$158K | 0.3% | 86 |
|
|
2016
Q3 | $886K | Buy |
45,909
+816
| +2% | +$15.7K | 0.23% | 99 |
|
|
2016
Q2 | $905K | Buy |
45,093
+1,731
| +4% | +$34.7K | 0.24% | 98 |
|
|
2016
Q1 | $857K | Sell |
43,362
-393
| -0.9% | -$7.77K | 0.23% | 96 |
|
|
2015
Q4 | $915K | Buy |
43,755
+462
| +1% | +$9.66K | 0.24% | 89 |
|
|
2015
Q3 | $861K | Buy |
43,293
+4,408
| +11% | +$87.7K | 0.24% | 89 |
|
|
2015
Q2 | $832K | Buy |
38,885
+5,832
| +18% | +$125K | 0.23% | 98 |
|
|
2015
Q1 | $700K | Buy |
33,053
+746
| +2% | +$15.8K | 0.19% | 111 |
|
|
2014
Q4 | $701K | Buy |
32,307
+1,059
| +3% | +$23K | 0.19% | 116 |
|
|
2014
Q3 | $635K | Buy |
31,248
+13,133
| +72% | +$267K | 0.18% | 127 |
|
|
2014
Q2 | $361K | Buy |
18,115
+2,848
| +19% | +$56.8K | 0.1% | 150 |
|
|
2014
Q1 | $299K | Sell |
15,267
-228
| -1% | -$4.47K | 0.08% | 159 |
|
|
2013
Q4 | $297K | Hold |
15,495
| – | – | 0.09% | 145 |
|
|
2013
Q3 | $271K | Buy |
15,495
+2,074
| +15% | +$36.3K | 0.08% | 142 |
|
|
2013
Q2 | $229K | Buy |
+13,421
| New | +$229K | 0.07% | 139 |
|