Arrow Financial’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.27M | Hold |
8,956
| – | – | 0.24% | 66 |
|
2025
Q1 | $1.85M | Sell |
8,956
-3,472
| -28% | -$717K | 0.21% | 73 |
|
2024
Q4 | $2.89M | Sell |
12,428
-1,834
| -13% | -$426K | 0.27% | 68 |
|
2024
Q3 | $3.22M | Buy |
14,262
+375
| +3% | +$84.7K | 0.3% | 63 |
|
2024
Q2 | $3.14M | Sell |
13,887
-690
| -5% | -$156K | 0.31% | 65 |
|
2024
Q1 | $3.04M | Hold |
14,577
| – | – | 0.3% | 65 |
|
2023
Q4 | $2.81M | Sell |
14,577
-660
| -4% | -$127K | 0.29% | 65 |
|
2023
Q3 | $2.5M | Buy |
15,237
+415
| +3% | +$68K | 0.29% | 68 |
|
2023
Q2 | $2.58M | Sell |
14,822
-1,570
| -10% | -$273K | 0.31% | 71 |
|
2023
Q1 | $2.48M | Sell |
16,392
-842
| -5% | -$127K | 0.32% | 73 |
|
2022
Q4 | $2.14M | Buy |
17,234
+613
| +4% | +$76.3K | 0.29% | 73 |
|
2022
Q3 | $1.97M | Sell |
16,621
-598
| -3% | -$71K | 0.29% | 71 |
|
2022
Q2 | $2.19M | Buy |
17,219
+472
| +3% | +$60K | 0.3% | 70 |
|
2022
Q1 | $2.66M | Buy |
16,747
+226
| +1% | +$35.9K | 0.32% | 66 |
|
2021
Q4 | $2.87M | Sell |
16,521
-178
| -1% | -$31K | 0.34% | 59 |
|
2021
Q3 | $2.49M | Sell |
16,699
-45
| -0.3% | -$6.72K | 0.32% | 58 |
|
2021
Q2 | $2.47M | Sell |
16,744
-3,777
| -18% | -$558K | 0.31% | 59 |
|
2021
Q1 | $2.73M | Sell |
20,521
-40
| -0.2% | -$5.31K | 0.36% | 54 |
|
2020
Q4 | $2.67M | Sell |
20,561
-35
| -0.2% | -$4.55K | 0.52% | 50 |
|
2020
Q3 | $2.4M | Sell |
20,596
-5,050
| -20% | -$589K | 0.51% | 51 |
|
2020
Q2 | $2.68M | Sell |
25,646
-74
| -0.3% | -$7.74K | 0.58% | 43 |
|
2020
Q1 | $2.07M | Sell |
25,720
-210
| -0.8% | -$16.9K | 0.49% | 49 |
|
2019
Q4 | $2.38M | Sell |
25,930
-50
| -0.2% | -$4.58K | 0.46% | 52 |
|
2019
Q3 | $2.09M | Sell |
25,980
-75
| -0.3% | -$6.04K | 0.43% | 54 |
|
2019
Q2 | $2.03M | Sell |
26,055
-6,385
| -20% | -$498K | 0.44% | 55 |
|
2019
Q1 | $2.4M | Sell |
32,440
-341
| -1% | -$25.2K | 0.56% | 48 |
|
2018
Q4 | $2.03M | Sell |
32,781
-407
| -1% | -$25.2K | 0.52% | 51 |
|
2018
Q3 | $2.5M | Sell |
33,188
-2,419
| -7% | -$182K | 0.53% | 51 |
|
2018
Q2 | $2.47M | Sell |
35,607
-1,536
| -4% | -$107K | 0.56% | 49 |
|
2018
Q1 | $2.43M | Buy |
37,143
+2,632
| +8% | +$172K | 0.56% | 49 |
|
2017
Q4 | $2.21M | Sell |
34,511
-95
| -0.3% | -$6.08K | 0.51% | 55 |
|
2017
Q3 | $2.05M | Sell |
34,606
-1,103
| -3% | -$65.2K | 0.49% | 54 |
|
2017
Q2 | $1.95M | Sell |
35,709
-3,855
| -10% | -$211K | 0.47% | 62 |
|
2017
Q1 | $2.11M | Buy |
39,564
+73
| +0.2% | +$3.89K | 0.51% | 61 |
|
2016
Q4 | $1.91M | Buy |
39,491
+10,252
| +35% | +$496K | 0.47% | 66 |
|
2016
Q3 | $1.4M | Buy |
29,239
+4,413
| +18% | +$211K | 0.36% | 81 |
|
2016
Q2 | $1.08M | Buy |
24,826
+2,900
| +13% | +$126K | 0.28% | 91 |
|
2016
Q1 | $973K | Buy |
21,926
+3,369
| +18% | +$150K | 0.26% | 91 |
|
2015
Q4 | $795K | Hold |
18,557
| – | – | 0.21% | 93 |
|
2015
Q3 | $733K | Hold |
18,557
| – | – | 0.21% | 97 |
|
2015
Q2 | $769K | Buy |
18,557
+3,062
| +20% | +$127K | 0.21% | 104 |
|
2015
Q1 | $642K | Buy |
15,495
+185
| +1% | +$7.67K | 0.17% | 119 |
|
2014
Q4 | $633K | Buy |
15,310
+5,580
| +57% | +$231K | 0.17% | 120 |
|
2014
Q3 | $389K | Buy |
9,730
+3,525
| +57% | +$141K | 0.11% | 145 |
|
2014
Q2 | $238K | Buy |
6,205
+1,750
| +39% | +$67.1K | 0.06% | 173 |
|
2014
Q1 | $162K | Sell |
4,455
-125
| -3% | -$4.55K | 0.05% | 178 |
|
2013
Q4 | $164K | Sell |
4,580
-1,525
| -25% | -$54.6K | 0.05% | 165 |
|
2013
Q3 | $196K | Buy |
6,105
+850
| +16% | +$27.3K | 0.06% | 150 |
|
2013
Q2 | $161K | Buy |
+5,255
| New | +$161K | 0.05% | 147 |
|