Arrow Financial’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $948K | Sell |
11,610
-3,989
| -26% | -$326K | 0.1% | 96 |
|
|
2025
Q1 | $1.23M | Sell |
15,599
-835
| -5% | -$65.8K | 0.14% | 90 |
|
|
2024
Q4 | $1.24M | Buy |
16,434
+1,182
| +8% | +$89.5K | 0.12% | 98 |
|
|
2024
Q3 | $1.23M | Buy |
15,252
+633
| +4% | +$51.1K | 0.11% | 99 |
|
|
2024
Q2 | $996K | Sell |
14,619
-439
| -3% | -$29.9K | 0.1% | 106 |
|
|
2024
Q1 | $989K | Buy |
15,058
+110
| +0.7% | +$7.22K | 0.1% | 109 |
|
|
2023
Q4 | $947K | Buy |
14,948
+157
| +1% | +$9.94K | 0.1% | 108 |
|
|
2023
Q3 | $872K | Sell |
14,791
-349
| -2% | -$20.6K | 0.1% | 106 |
|
|
2023
Q2 | $991K | Buy |
15,140
+676
| +5% | +$44.2K | 0.12% | 102 |
|
|
2023
Q1 | $979K | Buy |
14,464
+724
| +5% | +$49K | 0.13% | 105 |
|
|
2022
Q4 | $969K | Buy |
13,740
+521
| +4% | +$36.7K | 0.13% | 104 |
|
|
2022
Q3 | $866K | Buy |
13,219
+129
| +1% | +$8.45K | 0.13% | 107 |
|
|
2022
Q2 | $917K | Buy |
13,090
+350
| +3% | +$24.5K | 0.13% | 106 |
|
|
2022
Q1 | $948K | Sell |
12,740
-170
| -1% | -$12.7K | 0.11% | 108 |
|
|
2021
Q4 | $925K | Buy |
12,910
+1,892
| +17% | +$136K | 0.11% | 104 |
|
|
2021
Q3 | $703K | Buy |
11,018
+37
| +0.3% | +$2.36K | 0.09% | 122 |
|
|
2021
Q2 | $694K | Sell |
10,981
-1,210
| -10% | -$76.5K | 0.09% | 125 |
|
|
2021
Q1 | $781K | Buy |
12,191
+161
| +1% | +$10.3K | 0.1% | 118 |
|
|
2020
Q4 | $754K | Buy |
12,030
+129
| +1% | +$8.09K | 0.15% | 106 |
|
|
2020
Q3 | $706K | Buy |
11,901
+343
| +3% | +$20.3K | 0.15% | 107 |
|
|
2020
Q2 | $653K | Buy |
11,558
+431
| +4% | +$24.4K | 0.14% | 108 |
|
|
2020
Q1 | $616K | Buy |
11,127
+281
| +3% | +$15.6K | 0.15% | 105 |
|
|
2019
Q4 | $701K | Buy |
10,846
+1,488
| +16% | +$96.2K | 0.14% | 110 |
|
|
2019
Q3 | $606K | Buy |
9,358
+381
| +4% | +$24.7K | 0.13% | 113 |
|
|
2019
Q2 | $535K | Sell |
8,977
-585
| -6% | -$34.9K | 0.12% | 121 |
|
|
2019
Q1 | $556K | Sell |
9,562
-337
| -3% | -$19.6K | 0.13% | 124 |
|
|
2018
Q4 | $524K | Sell |
9,899
-42
| -0.4% | -$2.22K | 0.13% | 119 |
|
|
2018
Q3 | $524K | Sell |
9,941
-359
| -3% | -$18.9K | 0.11% | 131 |
|
|
2018
Q2 | $536K | Sell |
10,300
-3,720
| -27% | -$194K | 0.12% | 125 |
|
|
2018
Q1 | $709K | Sell |
14,020
-2,149
| -13% | -$109K | 0.16% | 110 |
|
|
2017
Q4 | $852K | Sell |
16,169
-110
| -0.7% | -$5.8K | 0.2% | 104 |
|
|
2017
Q3 | $864K | Buy |
16,279
+532
| +3% | +$28.2K | 0.21% | 101 |
|
|
2017
Q2 | $818K | Buy |
15,747
+1,421
| +10% | +$73.8K | 0.2% | 105 |
|
|
2017
Q1 | $735K | Buy |
14,326
+1,673
| +13% | +$85.8K | 0.18% | 106 |
|
|
2016
Q4 | $614K | Buy |
12,653
+9,120
| +258% | +$443K | 0.15% | 113 |
|
|
2016
Q3 | $173K | Buy |
3,533
+228
| +7% | +$11.2K | 0.04% | 160 |
|
|
2016
Q2 | $174K | Sell |
3,305
-80
| -2% | -$4.21K | 0.05% | 159 |
|
|
2016
Q1 | $168K | Buy |
3,385
+397
| +13% | +$19.7K | 0.04% | 160 |
|
|
2015
Q4 | $130K | Sell |
2,988
-440
| -13% | -$19.1K | 0.03% | 164 |
|
|
2015
Q3 | $148K | Sell |
3,428
-795
| -19% | -$34.3K | 0.04% | 162 |
|
|
2015
Q2 | $175K | Buy |
4,223
+231
| +6% | +$9.57K | 0.05% | 166 |
|
|
2015
Q1 | $177K | Buy |
3,992
+230
| +6% | +$10.2K | 0.05% | 163 |
|
|
2014
Q4 | $178K | Buy |
3,762
+985
| +35% | +$46.6K | 0.05% | 162 |
|
|
2014
Q3 | $116K | Sell |
2,777
-200
| -7% | -$8.35K | 0.03% | 193 |
|
|
2014
Q2 | $131K | Hold |
2,977
| – | – | 0.04% | 186 |
|
|
2014
Q1 | $123K | Sell |
2,977
-136
| -4% | -$5.62K | 0.03% | 182 |
|
|
2013
Q4 | $118K | Sell |
3,113
-85
| -3% | -$3.22K | 0.03% | 176 |
|
|
2013
Q3 | $120K | Hold |
3,198
| – | – | 0.04% | 163 |
|
|
2013
Q2 | $121K | Buy |
+3,198
| New | +$121K | 0.04% | 154 |
|