Arrow Financial’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $880K | Hold |
6,525
| – | – | 0.09% | 99 |
|
|
2025
Q1 | $953K | Sell |
6,525
-2,223
| -25% | -$325K | 0.11% | 99 |
|
|
2024
Q4 | $1.2M | Sell |
8,748
-337
| -4% | -$46.4K | 0.11% | 101 |
|
|
2024
Q3 | $1.4M | Sell |
9,085
-196
| -2% | -$30.2K | 0.13% | 96 |
|
|
2024
Q2 | $1.35M | Sell |
9,281
-101
| -1% | -$14.7K | 0.13% | 92 |
|
|
2024
Q1 | $1.39M | Hold |
9,382
| – | – | 0.14% | 94 |
|
|
2023
Q4 | $1.28M | Sell |
9,382
-391
| -4% | -$53.3K | 0.13% | 94 |
|
|
2023
Q3 | $1.26M | Sell |
9,773
-359
| -4% | -$46.2K | 0.15% | 89 |
|
|
2023
Q2 | $1.34M | Sell |
10,132
-190
| -2% | -$25.2K | 0.16% | 90 |
|
|
2023
Q1 | $1.34M | Buy |
10,322
+11
| +0.1% | +$1.42K | 0.17% | 91 |
|
|
2022
Q4 | $1.4M | Sell |
10,311
-485
| -4% | -$65.9K | 0.19% | 88 |
|
|
2022
Q3 | $1.31M | Buy |
10,796
+218
| +2% | +$26.4K | 0.19% | 91 |
|
|
2022
Q2 | $1.36M | Sell |
10,578
-5
| -0% | -$641 | 0.19% | 89 |
|
|
2022
Q1 | $1.45M | Sell |
10,583
-48
| -0.5% | -$6.58K | 0.17% | 90 |
|
|
2021
Q4 | $1.5M | Buy |
10,631
+59
| +0.6% | +$8.31K | 0.18% | 89 |
|
|
2021
Q3 | $1.35M | Sell |
10,572
-23
| -0.2% | -$2.93K | 0.17% | 88 |
|
|
2021
Q2 | $1.34M | Sell |
10,595
-2,567
| -20% | -$323K | 0.17% | 89 |
|
|
2021
Q1 | $1.54M | Hold |
13,162
| – | – | 0.2% | 84 |
|
|
2020
Q4 | $1.49M | Hold |
13,162
| – | – | 0.29% | 73 |
|
|
2020
Q3 | $1.39M | Sell |
13,162
-467
| -3% | -$49.2K | 0.29% | 73 |
|
|
2020
Q2 | $1.36M | Sell |
13,629
-64
| -0.5% | -$6.41K | 0.3% | 67 |
|
|
2020
Q1 | $1.21M | Sell |
13,693
-55
| -0.4% | -$4.87K | 0.29% | 68 |
|
|
2019
Q4 | $1.4M | Sell |
13,748
-1,159
| -8% | -$118K | 0.27% | 74 |
|
|
2019
Q3 | $1.34M | Sell |
14,907
-36
| -0.2% | -$3.24K | 0.28% | 79 |
|
|
2019
Q2 | $1.39M | Sell |
14,943
-101
| -0.7% | -$9.36K | 0.3% | 72 |
|
|
2019
Q1 | $1.38M | Sell |
15,044
-39
| -0.3% | -$3.58K | 0.32% | 77 |
|
|
2018
Q4 | $1.31M | Buy |
15,083
+6
| +0% | +$519 | 0.33% | 73 |
|
|
2018
Q3 | $1.44M | Sell |
15,077
-522
| -3% | -$49.7K | 0.3% | 77 |
|
|
2018
Q2 | $1.3M | Sell |
15,599
-642
| -4% | -$53.6K | 0.29% | 84 |
|
|
2018
Q1 | $1.32M | Sell |
16,241
-71
| -0.4% | -$5.78K | 0.31% | 78 |
|
|
2017
Q4 | $1.35M | Sell |
16,312
-45
| -0.3% | -$3.72K | 0.31% | 77 |
|
|
2017
Q3 | $1.34M | Sell |
16,357
-557
| -3% | -$45.5K | 0.32% | 81 |
|
|
2017
Q2 | $1.34M | Sell |
16,914
-1,462
| -8% | -$116K | 0.32% | 80 |
|
|
2017
Q1 | $1.37M | Buy |
18,376
+49
| +0.3% | +$3.64K | 0.33% | 81 |
|
|
2016
Q4 | $1.26M | Buy |
18,327
+5,426
| +42% | +$374K | 0.31% | 84 |
|
|
2016
Q3 | $930K | Buy |
12,901
+2,038
| +19% | +$147K | 0.24% | 95 |
|
|
2016
Q2 | $779K | Buy |
10,863
+465
| +4% | +$33.3K | 0.2% | 102 |
|
|
2016
Q1 | $705K | Buy |
10,398
+1,103
| +12% | +$74.8K | 0.19% | 104 |
|
|
2015
Q4 | $670K | Buy |
9,295
+485
| +6% | +$35K | 0.18% | 102 |
|
|
2015
Q3 | $583K | Buy |
8,810
+35
| +0.4% | +$2.32K | 0.17% | 107 |
|
|
2015
Q2 | $653K | Buy |
8,775
+687
| +8% | +$51.1K | 0.18% | 117 |
|
|
2015
Q1 | $586K | Hold |
8,088
| – | – | 0.16% | 126 |
|
|
2014
Q4 | $553K | Buy |
8,088
+3,745
| +86% | +$256K | 0.15% | 127 |
|
|
2014
Q3 | $277K | Buy |
4,343
+243
| +6% | +$15.5K | 0.08% | 162 |
|
|
2014
Q2 | $249K | Buy |
4,100
+675
| +20% | +$41K | 0.07% | 171 |
|
|
2014
Q1 | $200K | Hold |
3,425
| – | – | 0.06% | 174 |
|
|
2013
Q4 | $190K | Sell |
3,425
-25
| -0.7% | -$1.39K | 0.05% | 161 |
|
|
2013
Q3 | $175K | Buy |
3,450
+250
| +8% | +$12.7K | 0.05% | 153 |
|
|
2013
Q2 | $152K | Buy |
+3,200
| New | +$152K | 0.05% | 151 |
|