Arrow Financial’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $9.72M | Buy |
234,787
+106,229
| +83% | +$4.4M | 1.02% | 25 |
|
|
2025
Q1 | $5.38M | Buy |
128,558
+1,679
| +1% | +$70.3K | 0.6% | 31 |
|
|
2024
Q4 | $5.16M | Buy |
126,879
+118,147
| +1,353% | +$4.81M | 0.49% | 42 |
|
|
2024
Q3 | $390K | Buy |
+8,732
| New | +$390K | 0.04% | 145 |
|
|
2024
Q2 | – | Sell |
-74
| Closed | -$2.93K | – | 346 |
|
|
2024
Q1 | $2.93K | Hold |
74
| – | – | ﹤0.01% | 312 |
|
|
2023
Q4 | $2.96K | Hold |
74
| – | – | ﹤0.01% | 324 |
|
|
2023
Q3 | $2.52K | Sell |
74
-59
| -44% | -$2.01K | ﹤0.01% | 326 |
|
|
2023
Q2 | $5.01K | Hold |
133
| – | – | ﹤0.01% | 293 |
|
|
2023
Q1 | $4.97K | Hold |
133
| – | – | ﹤0.01% | 298 |
|
|
2022
Q4 | $5K | Hold |
133
| – | – | ﹤0.01% | 307 |
|
|
2022
Q3 | $5K | Hold |
133
| – | – | ﹤0.01% | 312 |
|
|
2022
Q2 | $5K | Buy |
133
+74
| +125% | +$2.78K | ﹤0.01% | 324 |
|
|
2022
Q1 | $3K | Hold |
59
| – | – | ﹤0.01% | 344 |
|
|
2021
Q4 | $3K | Hold |
59
| – | – | ﹤0.01% | 324 |
|
|
2021
Q3 | $3K | Hold |
59
| – | – | ﹤0.01% | 319 |
|
|
2021
Q2 | $3K | Hold |
59
| – | – | ﹤0.01% | 324 |
|
|
2021
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 309 |
|
|
2020
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 305 |
|
|
2020
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 294 |
|
|
2020
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 314 |
|
|
2020
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 311 |
|
|
2019
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 305 |
|
|
2019
Q3 | $2K | Sell |
59
-144
| -71% | -$4.88K | ﹤0.01% | 314 |
|
|
2019
Q2 | $7K | Hold |
203
| – | – | ﹤0.01% | 305 |
|
|
2019
Q1 | $7K | Hold |
203
| – | – | ﹤0.01% | 304 |
|
|
2018
Q4 | $6K | Hold |
203
| – | – | ﹤0.01% | 316 |
|
|
2018
Q3 | $7K | Hold |
203
| – | – | ﹤0.01% | 321 |
|
|
2018
Q2 | $7K | Sell |
203
-1,195
| -85% | -$41.2K | ﹤0.01% | 305 |
|
|
2018
Q1 | $43K | Sell |
1,398
-723
| -34% | -$22.2K | 0.01% | 221 |
|
|
2017
Q4 | $70K | Sell |
2,121
-160
| -7% | -$5.28K | 0.02% | 191 |
|
|
2017
Q3 | $74K | Sell |
2,281
-2,202
| -49% | -$71.4K | 0.02% | 187 |
|
|
2017
Q2 | $145K | Sell |
4,483
-14,436
| -76% | -$467K | 0.03% | 171 |
|
|
2017
Q1 | $598K | Sell |
18,919
-1,971
| -9% | -$62.3K | 0.15% | 117 |
|
|
2016
Q4 | $642K | Buy |
20,890
+14,506
| +227% | +$446K | 0.16% | 110 |
|
|
2016
Q3 | $209K | Buy |
+6,384
| New | +$209K | 0.05% | 154 |
|