Arrow Financial’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $827K | Hold |
5,607
| – | – | 0.09% | 101 |
|
|
2025
Q1 | $735K | Sell |
5,607
-1,707
| -23% | -$224K | 0.08% | 105 |
|
|
2024
Q4 | $964K | Buy |
7,314
+228
| +3% | +$30K | 0.09% | 109 |
|
|
2024
Q3 | $960K | Sell |
7,086
-102
| -1% | -$13.8K | 0.09% | 108 |
|
|
2024
Q2 | $876K | Sell |
7,188
-227
| -3% | -$27.7K | 0.09% | 110 |
|
|
2024
Q1 | $934K | Hold |
7,415
| – | – | 0.09% | 111 |
|
|
2023
Q4 | $845K | Sell |
7,415
-154
| -2% | -$17.6K | 0.09% | 114 |
|
|
2023
Q3 | $767K | Sell |
7,569
-637
| -8% | -$64.6K | 0.09% | 111 |
|
|
2023
Q2 | $881K | Sell |
8,206
-221
| -3% | -$23.7K | 0.11% | 109 |
|
|
2023
Q1 | $853K | Sell |
8,427
-182
| -2% | -$18.4K | 0.11% | 113 |
|
|
2022
Q4 | $846K | Sell |
8,609
-102
| -1% | -$10K | 0.11% | 113 |
|
|
2022
Q3 | $722K | Sell |
8,711
-187
| -2% | -$15.5K | 0.11% | 112 |
|
|
2022
Q2 | $778K | Buy |
8,898
+257
| +3% | +$22.5K | 0.11% | 110 |
|
|
2022
Q1 | $891K | Sell |
8,641
-201
| -2% | -$20.7K | 0.11% | 113 |
|
|
2021
Q4 | $936K | Sell |
8,842
-10
| -0.1% | -$1.06K | 0.11% | 103 |
|
|
2021
Q3 | $867K | Hold |
8,852
| – | – | 0.11% | 110 |
|
|
2021
Q2 | $907K | Sell |
8,852
-972
| -10% | -$99.6K | 0.12% | 110 |
|
|
2021
Q1 | $967K | Hold |
9,824
| – | – | 0.13% | 100 |
|
|
2020
Q4 | $869K | Hold |
9,824
| – | – | 0.17% | 94 |
|
|
2020
Q3 | $757K | Sell |
9,824
-416
| -4% | -$32.1K | 0.16% | 103 |
|
|
2020
Q2 | $704K | Sell |
10,240
-47
| -0.5% | -$3.23K | 0.15% | 104 |
|
|
2020
Q1 | $607K | Sell |
10,287
-40
| -0.4% | -$2.36K | 0.14% | 110 |
|
|
2019
Q4 | $841K | Sell |
10,327
-361
| -3% | -$29.4K | 0.16% | 99 |
|
|
2019
Q3 | $829K | Sell |
10,688
-21
| -0.2% | -$1.63K | 0.17% | 101 |
|
|
2019
Q2 | $829K | Sell |
10,709
-1,904
| -15% | -$147K | 0.18% | 103 |
|
|
2019
Q1 | $946K | Sell |
12,613
-130
| -1% | -$9.75K | 0.22% | 94 |
|
|
2018
Q4 | $821K | Sell |
12,743
-18
| -0.1% | -$1.16K | 0.21% | 97 |
|
|
2018
Q3 | $1M | Buy |
12,761
+7
| +0.1% | +$549 | 0.21% | 96 |
|
|
2018
Q2 | $914K | Sell |
12,754
-35
| -0.3% | -$2.51K | 0.21% | 95 |
|
|
2018
Q1 | $950K | Sell |
12,789
-51
| -0.4% | -$3.79K | 0.22% | 96 |
|
|
2017
Q4 | $972K | Sell |
12,840
-340
| -3% | -$25.7K | 0.22% | 93 |
|
|
2017
Q3 | $935K | Sell |
13,180
-286
| -2% | -$20.3K | 0.22% | 96 |
|
|
2017
Q2 | $917K | Sell |
13,466
-275
| -2% | -$18.7K | 0.22% | 101 |
|
|
2017
Q1 | $894K | Buy |
13,741
+164
| +1% | +$10.7K | 0.22% | 100 |
|
|
2016
Q4 | $845K | Buy |
13,577
+3,014
| +29% | +$188K | 0.21% | 101 |
|
|
2016
Q3 | $617K | Buy |
10,563
+839
| +9% | +$49K | 0.16% | 111 |
|
|
2016
Q2 | $545K | Buy |
9,724
+650
| +7% | +$36.4K | 0.14% | 118 |
|
|
2016
Q1 | $503K | Buy |
9,074
+300
| +3% | +$16.6K | 0.13% | 117 |
|
|
2015
Q4 | $465K | Buy |
8,774
+425
| +5% | +$22.5K | 0.12% | 117 |
|
|
2015
Q3 | $417K | Buy |
8,349
+935
| +13% | +$46.7K | 0.12% | 126 |
|
|
2015
Q2 | $401K | Buy |
7,414
+591
| +9% | +$32K | 0.11% | 133 |
|
|
2015
Q1 | $381K | Hold |
6,823
| – | – | 0.1% | 141 |
|
|
2014
Q4 | $386K | Buy |
6,823
+300
| +5% | +$17K | 0.11% | 138 |
|
|
2014
Q3 | $347K | Buy |
6,523
+3,543
| +119% | +$188K | 0.1% | 151 |
|
|
2014
Q2 | $161K | Buy |
2,980
+665
| +29% | +$35.9K | 0.04% | 183 |
|
|
2014
Q1 | $121K | Hold |
2,315
| – | – | 0.03% | 183 |
|
|
2013
Q4 | $121K | Hold |
2,315
| – | – | 0.03% | 173 |
|
|
2013
Q3 | $107K | Buy |
2,315
+85
| +4% | +$3.93K | 0.03% | 167 |
|
|
2013
Q2 | $95K | Buy |
+2,230
| New | +$95K | 0.03% | 165 |
|