AIA
Arrow Investment Advisors’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.71M | Sell |
70,912
-4,606
| -6% | -$241K | 3.54% | 10 |
|
|
2025
Q1 | $3.76M | Sell |
75,518
-6,497
| -8% | -$324K | 3.98% | 7 |
|
|
2024
Q4 | $3.72M | Hold |
82,015
| – | – | 3.46% | 10 |
|
|
2024
Q3 | $3.72M | Sell |
82,015
-4,060
| -5% | -$184K | 3.46% | 10 |
|
|
2024
Q2 | $3.54M | Buy |
+86,075
| New | +$3.54M | 3.23% | 12 |
|
|
2022
Q2 | – | Sell |
-130,824
| Closed | -$5.01M | – | 85 |
|
|
2022
Q1 | $5.01M | Sell |
130,824
-7,472
| -5% | -$286K | 3.72% | 9 |
|
|
2021
Q4 | $5.4M | Sell |
138,296
-8,871
| -6% | -$346K | 3.83% | 10 |
|
|
2021
Q3 | $5.52M | Sell |
147,167
-7,304
| -5% | -$274K | 3.62% | 8 |
|
|
2021
Q2 | $5.67M | Buy |
154,471
+123
| +0.1% | +$4.51K | 3.51% | 12 |
|
|
2021
Q1 | $5.26M | Buy |
+154,348
| New | +$5.26M | 3.62% | 11 |
|
|
2020
Q1 | – | Sell |
-14,547
| Closed | -$448K | – | 56 |
|
|
2019
Q4 | $448K | Buy |
+14,547
| New | +$448K | 0.22% | 28 |
|
|
2018
Q2 | – | Sell |
-707,218
| Closed | -$19.5M | – | 96 |
|
|
2018
Q1 | $19.5M | Sell |
707,218
-18,257
| -3% | -$503K | 5.73% | 6 |
|
|
2017
Q4 | $20.2M | Sell |
725,475
-26,948
| -4% | -$752K | 5.64% | 5 |
|
|
2017
Q3 | $19.5M | Sell |
752,423
-39,201
| -5% | -$1.01M | 5.85% | 6 |
|
|
2017
Q2 | $19.5M | Sell |
791,624
-64,393
| -8% | -$1.59M | 5.32% | 7 |
|
|
2017
Q1 | $20.3M | Sell |
856,017
-32,188
| -4% | -$764K | 6.85% | 6 |
|
|
2016
Q4 | $20.7M | Buy |
+888,205
| New | +$20.7M | 5.43% | 7 |
|
|
2015
Q4 | – | Sell |
-967,505
| Closed | -$21.9M | – | 82 |
|
|
2015
Q3 | $21.9M | Buy |
+967,505
| New | +$21.9M | 5.39% | 7 |
|
|
2015
Q1 | – | Sell |
-1,014,159
| Closed | -$25.1M | – | 63 |
|
|
2014
Q4 | $25.1M | Buy |
+1,014,159
| New | +$25.1M | 4.8% | 8 |
|
|
2013
Q4 | – | Sell |
-951,000
| Closed | -$15.2M | – | 64 |
|
|
2013
Q3 | $15.2M | Buy |
951,000
+48,800
| +5% | +$778K | 3.49% | 7 |
|
|
2013
Q2 | $17.6M | Buy |
+902,200
| New | +$17.6M | 3.79% | 8 |
|