Arrow Financial’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $297K | Hold |
3,668
| – | – | 0.03% | 141 |
|
|
2025
Q1 | $300K | Sell |
3,668
-2,239
| -38% | -$183K | 0.03% | 140 |
|
|
2024
Q4 | $464K | Sell |
5,907
-619
| -9% | -$48.7K | 0.04% | 133 |
|
|
2024
Q3 | $542K | Sell |
6,526
-658
| -9% | -$54.6K | 0.05% | 129 |
|
|
2024
Q2 | $550K | Hold |
7,184
| – | – | 0.05% | 126 |
|
|
2024
Q1 | $549K | Hold |
7,184
| – | – | 0.05% | 129 |
|
|
2023
Q4 | $517K | Buy |
7,184
+490
| +7% | +$35.3K | 0.05% | 128 |
|
|
2023
Q3 | $461K | Sell |
6,694
-242
| -3% | -$16.7K | 0.05% | 126 |
|
|
2023
Q2 | $514K | Buy |
6,936
+155
| +2% | +$11.5K | 0.06% | 122 |
|
|
2023
Q1 | $507K | Buy |
6,781
+233
| +4% | +$17.4K | 0.07% | 126 |
|
|
2022
Q4 | $488K | Sell |
6,548
-146
| -2% | -$10.9K | 0.07% | 126 |
|
|
2022
Q3 | $447K | Buy |
6,694
+80
| +1% | +$5.34K | 0.07% | 124 |
|
|
2022
Q2 | $478K | Buy |
6,614
+297
| +5% | +$21.5K | 0.07% | 125 |
|
|
2022
Q1 | $480K | Sell |
6,317
-533
| -8% | -$40.5K | 0.06% | 133 |
|
|
2021
Q4 | $528K | Sell |
6,850
-156
| -2% | -$12K | 0.06% | 131 |
|
|
2021
Q3 | $482K | Hold |
7,006
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $490K | Sell |
7,006
-2,144
| -23% | -$150K | 0.06% | 137 |
|
|
2021
Q1 | $625K | Hold |
9,150
| – | – | 0.08% | 126 |
|
|
2020
Q4 | $617K | Hold |
9,150
| – | – | 0.12% | 113 |
|
|
2020
Q3 | $586K | Sell |
9,150
-429
| -4% | -$27.5K | 0.12% | 113 |
|
|
2020
Q2 | $562K | Sell |
9,579
-55
| -0.6% | -$3.23K | 0.12% | 114 |
|
|
2020
Q1 | $524K | Sell |
9,634
-50
| -0.5% | -$2.72K | 0.12% | 113 |
|
|
2019
Q4 | $610K | Buy |
9,684
+76
| +0.8% | +$4.79K | 0.12% | 114 |
|
|
2019
Q3 | $591K | Sell |
9,608
-21
| -0.2% | -$1.29K | 0.12% | 115 |
|
|
2019
Q2 | $559K | Buy |
9,629
+1,368
| +17% | +$79.4K | 0.12% | 119 |
|
|
2019
Q1 | $464K | Buy |
8,261
+79
| +1% | +$4.44K | 0.11% | 129 |
|
|
2018
Q4 | $416K | Sell |
8,182
-150
| -2% | -$7.63K | 0.11% | 130 |
|
|
2018
Q3 | $449K | Sell |
8,332
-1,234
| -13% | -$66.5K | 0.09% | 138 |
|
|
2018
Q2 | $493K | Sell |
9,566
-1,923
| -17% | -$99.1K | 0.11% | 130 |
|
|
2018
Q1 | $605K | Sell |
11,489
-67
| -0.6% | -$3.53K | 0.14% | 116 |
|
|
2017
Q4 | $657K | Sell |
11,556
-85
| -0.7% | -$4.83K | 0.15% | 115 |
|
|
2017
Q3 | $628K | Sell |
11,641
-108
| -0.9% | -$5.83K | 0.15% | 116 |
|
|
2017
Q2 | $646K | Sell |
11,749
-2,196
| -16% | -$121K | 0.15% | 114 |
|
|
2017
Q1 | $761K | Sell |
13,945
-38
| -0.3% | -$2.07K | 0.19% | 105 |
|
|
2016
Q4 | $723K | Buy |
13,983
+3,433
| +33% | +$178K | 0.18% | 102 |
|
|
2016
Q3 | $561K | Buy |
10,550
+1,886
| +22% | +$100K | 0.14% | 116 |
|
|
2016
Q2 | $478K | Buy |
8,664
+1,295
| +18% | +$71.4K | 0.12% | 122 |
|
|
2016
Q1 | $391K | Buy |
7,369
+460
| +7% | +$24.4K | 0.1% | 128 |
|
|
2015
Q4 | $349K | Buy |
6,909
+215
| +3% | +$10.9K | 0.09% | 128 |
|
|
2015
Q3 | $316K | Buy |
6,694
+925
| +16% | +$43.7K | 0.09% | 136 |
|
|
2015
Q2 | $275K | Buy |
5,769
+804
| +16% | +$38.3K | 0.07% | 148 |
|
|
2015
Q1 | $242K | Sell |
4,965
-65
| -1% | -$3.17K | 0.07% | 155 |
|
|
2014
Q4 | $244K | Buy |
5,030
+2,305
| +85% | +$112K | 0.07% | 153 |
|
|
2014
Q3 | $123K | Buy |
2,725
+990
| +57% | +$44.7K | 0.03% | 190 |
|
|
2014
Q2 | $77K | Buy |
1,735
+125
| +8% | +$5.55K | 0.02% | 203 |
|
|
2014
Q1 | $69K | Hold |
1,610
| – | – | 0.02% | 201 |
|
|
2013
Q4 | $69K | Sell |
1,610
-25
| -2% | -$1.07K | 0.02% | 195 |
|
|
2013
Q3 | $65K | Buy |
1,635
+450
| +38% | +$17.9K | 0.02% | 187 |
|
|
2013
Q2 | $47K | Buy |
+1,185
| New | +$47K | 0.02% | 187 |
|