Arrow Financial’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $675K | Hold |
3,105
| – | – | 0.07% | 114 |
|
|
2025
Q1 | $613K | Sell |
3,105
-1,413
| -31% | -$279K | 0.07% | 118 |
|
|
2024
Q4 | $1.01M | Sell |
4,518
-1,240
| -22% | -$278K | 0.1% | 107 |
|
|
2024
Q3 | $1.15M | Buy |
5,758
+175
| +3% | +$35.1K | 0.11% | 103 |
|
|
2024
Q2 | $1.02M | Hold |
5,583
| – | – | 0.1% | 105 |
|
|
2024
Q1 | $1.03M | Hold |
5,583
| – | – | 0.1% | 107 |
|
|
2023
Q4 | $998K | Buy |
5,583
+100
| +2% | +$17.9K | 0.1% | 106 |
|
|
2023
Q3 | $883K | Sell |
5,483
-285
| -5% | -$45.9K | 0.1% | 105 |
|
|
2023
Q2 | $979K | Sell |
5,768
-367
| -6% | -$62.3K | 0.12% | 103 |
|
|
2023
Q1 | $917K | Sell |
6,135
-681
| -10% | -$102K | 0.12% | 108 |
|
|
2022
Q4 | $881K | Buy |
6,816
+71
| +1% | +$9.18K | 0.12% | 112 |
|
|
2022
Q3 | $961K | Sell |
6,745
-697
| -9% | -$99.3K | 0.14% | 103 |
|
|
2022
Q2 | $1.02M | Sell |
7,442
-89
| -1% | -$12.2K | 0.14% | 101 |
|
|
2022
Q1 | $1.39M | Buy |
7,531
+402
| +6% | +$74.4K | 0.17% | 92 |
|
|
2021
Q4 | $1.46M | Sell |
7,129
-314
| -4% | -$64.2K | 0.17% | 91 |
|
|
2021
Q3 | $1.34M | Sell |
7,443
-13
| -0.2% | -$2.33K | 0.17% | 89 |
|
|
2021
Q2 | $1.33M | Sell |
7,456
-773
| -9% | -$138K | 0.17% | 90 |
|
|
2021
Q1 | $1.38M | Hold |
8,229
| – | – | 0.18% | 86 |
|
|
2020
Q4 | $1.32M | Hold |
8,229
| – | – | 0.26% | 81 |
|
|
2020
Q3 | $1.21M | Sell |
8,229
-474
| -5% | -$69.6K | 0.26% | 79 |
|
|
2020
Q2 | $1.11M | Sell |
8,703
-48
| -0.5% | -$6.13K | 0.24% | 82 |
|
|
2020
Q1 | $858K | Sell |
8,751
-40
| -0.5% | -$3.92K | 0.2% | 88 |
|
|
2019
Q4 | $1.1M | Buy |
8,791
+17
| +0.2% | +$2.13K | 0.22% | 87 |
|
|
2019
Q3 | $1.06M | Sell |
8,774
-118
| -1% | -$14.3K | 0.22% | 89 |
|
|
2019
Q2 | $1.06M | Sell |
8,892
-1,750
| -16% | -$209K | 0.23% | 90 |
|
|
2019
Q1 | $1.21M | Sell |
10,642
-87
| -0.8% | -$9.9K | 0.28% | 85 |
|
|
2018
Q4 | $1.06M | Sell |
10,729
-205
| -2% | -$20.3K | 0.27% | 85 |
|
|
2018
Q3 | $1.28M | Sell |
10,934
-1,044
| -9% | -$122K | 0.27% | 83 |
|
|
2018
Q2 | $1.31M | Sell |
11,978
-1,017
| -8% | -$111K | 0.29% | 82 |
|
|
2018
Q1 | $1.32M | Sell |
12,995
-103
| -0.8% | -$10.4K | 0.31% | 79 |
|
|
2017
Q4 | $1.29M | Sell |
13,098
-195
| -1% | -$19.2K | 0.3% | 79 |
|
|
2017
Q3 | $1.2M | Sell |
13,293
-277
| -2% | -$25K | 0.28% | 84 |
|
|
2017
Q2 | $1.22M | Sell |
13,570
-1,456
| -10% | -$130K | 0.29% | 85 |
|
|
2017
Q1 | $1.32M | Buy |
15,026
+60
| +0.4% | +$5.28K | 0.32% | 83 |
|
|
2016
Q4 | $1.22M | Buy |
14,966
+3,375
| +29% | +$275K | 0.3% | 87 |
|
|
2016
Q3 | $928K | Buy |
11,591
+498
| +4% | +$39.9K | 0.24% | 96 |
|
|
2016
Q2 | $866K | Buy |
11,093
+150
| +1% | +$11.7K | 0.23% | 100 |
|
|
2016
Q1 | $866K | Buy |
10,943
+865
| +9% | +$68.5K | 0.23% | 95 |
|
|
2015
Q4 | $788K | Buy |
10,078
+60
| +0.6% | +$4.69K | 0.21% | 94 |
|
|
2015
Q3 | $744K | Hold |
10,018
| – | – | 0.21% | 96 |
|
|
2015
Q2 | $766K | Buy |
10,018
+2,269
| +29% | +$173K | 0.21% | 105 |
|
|
2015
Q1 | $584K | Buy |
7,749
+95
| +1% | +$7.16K | 0.16% | 127 |
|
|
2014
Q4 | $552K | Buy |
7,654
+3,715
| +94% | +$268K | 0.15% | 128 |
|
|
2014
Q3 | $263K | Buy |
3,939
+1,824
| +86% | +$122K | 0.07% | 164 |
|
|
2014
Q2 | $141K | Buy |
2,115
+40
| +2% | +$2.67K | 0.04% | 185 |
|
|
2014
Q1 | $134K | Hold |
2,075
| – | – | 0.04% | 180 |
|
|
2013
Q4 | $139K | Sell |
2,075
-25
| -1% | -$1.68K | 0.04% | 170 |
|
|
2013
Q3 | $127K | Buy |
2,100
+500
| +31% | +$30.2K | 0.04% | 160 |
|
|
2013
Q2 | $90K | Buy |
+1,600
| New | +$90K | 0.03% | 166 |
|