Arrow Financial’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-70
| Closed | -$7.04K | – | 328 |
|
|
2024
Q3 | $7.04K | Hold |
70
| – | – | ﹤0.01% | 302 |
|
|
2024
Q2 | $5.4K | Hold |
70
| – | – | ﹤0.01% | 305 |
|
|
2024
Q1 | $5.2K | Hold |
70
| – | – | ﹤0.01% | 297 |
|
|
2023
Q4 | $5.6K | Hold |
70
| – | – | ﹤0.01% | 296 |
|
|
2023
Q3 | $4.97K | Hold |
70
| – | – | ﹤0.01% | 311 |
|
|
2023
Q2 | $5.43K | Hold |
70
| – | – | ﹤0.01% | 289 |
|
|
2023
Q1 | $5.67K | Hold |
70
| – | – | ﹤0.01% | 293 |
|
|
2022
Q4 | $6K | Hold |
70
| – | – | ﹤0.01% | 302 |
|
|
2022
Q3 | $5K | Hold |
70
| – | – | ﹤0.01% | 313 |
|
|
2022
Q2 | $5K | Hold |
70
| – | – | ﹤0.01% | 325 |
|
|
2022
Q1 | $6K | Sell |
70
-500
| -88% | -$42.9K | ﹤0.01% | 322 |
|
|
2021
Q4 | $58K | Sell |
570
-200
| -26% | -$20.4K | 0.01% | 205 |
|
|
2021
Q3 | $74K | Sell |
770
-300
| -28% | -$28.8K | 0.01% | 196 |
|
|
2021
Q2 | $109K | Hold |
1,070
| – | – | 0.01% | 182 |
|
|
2021
Q1 | $101K | Hold |
1,070
| – | – | 0.01% | 185 |
|
|
2020
Q4 | $91K | Sell |
1,070
-90
| -8% | -$7.65K | 0.02% | 177 |
|
|
2020
Q3 | $79K | Sell |
1,160
-100
| -8% | -$6.81K | 0.02% | 178 |
|
|
2020
Q2 | $88K | Sell |
1,260
-215
| -15% | -$15K | 0.02% | 183 |
|
|
2020
Q1 | $87K | Sell |
1,475
-128
| -8% | -$7.55K | 0.02% | 182 |
|
|
2019
Q4 | $112K | Sell |
1,603
-380
| -19% | -$26.6K | 0.02% | 179 |
|
|
2019
Q3 | $133K | Sell |
1,983
-165
| -8% | -$11.1K | 0.03% | 176 |
|
|
2019
Q2 | $146K | Sell |
2,148
-2,507
| -54% | -$170K | 0.03% | 178 |
|
|
2019
Q1 | $329K | Sell |
4,655
-382
| -8% | -$27K | 0.08% | 146 |
|
|
2018
Q4 | $316K | Sell |
5,037
-1,046
| -17% | -$65.6K | 0.08% | 143 |
|
|
2018
Q3 | $464K | Sell |
6,083
-133
| -2% | -$10.1K | 0.1% | 136 |
|
|
2018
Q2 | $450K | Sell |
6,216
-2,766
| -31% | -$200K | 0.1% | 137 |
|
|
2018
Q1 | $619K | Sell |
8,982
-1,120
| -11% | -$77.2K | 0.14% | 114 |
|
|
2017
Q4 | $690K | Sell |
10,102
-335
| -3% | -$22.9K | 0.16% | 111 |
|
|
2017
Q3 | $728K | Sell |
10,437
-850
| -8% | -$59.3K | 0.17% | 110 |
|
|
2017
Q2 | $798K | Sell |
11,287
-255
| -2% | -$18K | 0.19% | 106 |
|
|
2017
Q1 | $819K | Buy |
11,542
+3,424
| +42% | +$243K | 0.2% | 103 |
|
|
2016
Q4 | $563K | Buy |
8,118
+8,043
| +10,724% | +$558K | 0.14% | 116 |
|
|
2016
Q3 | $5K | Buy |
+75
| New | +$5K | ﹤0.01% | 319 |
|