AIA
Arrow Investment Advisors’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-19,578
| Closed | -$4.04M | – | 73 |
|
|
2025
Q1 | $4.04M | Sell |
19,578
-1,661
| -8% | -$343K | 4.28% | 6 |
|
|
2024
Q4 | $4.79M | Hold |
21,239
| – | – | 4.46% | 7 |
|
|
2024
Q3 | $4.79M | Sell |
21,239
-1,063
| -5% | -$240K | 4.46% | 7 |
|
|
2024
Q2 | $5.05M | Sell |
22,302
-1,563
| -7% | -$354K | 4.6% | 5 |
|
|
2024
Q1 | $4.97M | Sell |
23,865
-2,972
| -11% | -$619K | 4.24% | 7 |
|
|
2023
Q4 | $5.17M | Sell |
26,837
-6,242
| -19% | -$1.2M | 4.46% | 6 |
|
|
2023
Q3 | $5.42M | Sell |
33,079
-3,438
| -9% | -$564K | 4.33% | 9 |
|
|
2023
Q2 | $6.35M | Buy |
+36,517
| New | +$6.35M | 5% | 7 |
|
|
2022
Q2 | – | Sell |
-32,608
| Closed | -$5.18M | – | 86 |
|
|
2022
Q1 | $5.18M | Sell |
32,608
-2,348
| -7% | -$373K | 3.84% | 8 |
|
|
2021
Q4 | $6.08M | Sell |
34,956
-2,226
| -6% | -$387K | 4.31% | 5 |
|
|
2021
Q3 | $5.55M | Buy |
+37,182
| New | +$5.55M | 3.64% | 7 |
|
|
2021
Q2 | – | Sell |
-63,456
| Closed | -$8.43M | – | 111 |
|
|
2021
Q1 | $8.43M | Sell |
63,456
-6,597
| -9% | -$876K | 5.81% | 3 |
|
|
2020
Q4 | $9.11M | Sell |
70,053
-39,550
| -36% | -$5.14M | 6.44% | 3 |
|
|
2020
Q3 | $12.8M | Sell |
109,603
-7,528
| -6% | -$879K | 8.37% | 2 |
|
|
2020
Q2 | $12.2M | Sell |
117,131
-11,528
| -9% | -$1.2M | 8.14% | 2 |
|
|
2020
Q1 | $10.3M | Sell |
128,659
-20,468
| -14% | -$1.64M | 7.17% | 3 |
|
|
2019
Q4 | $13.7M | Sell |
149,127
-5,533
| -4% | -$507K | 6.75% | 2 |
|
|
2019
Q3 | $12.5K | Sell |
154,660
-11,161
| -7% | -$899 | 5.83% | 6 |
|
|
2019
Q2 | $12.9M | Buy |
+165,821
| New | +$12.9M | 5.21% | 6 |
|
|
2018
Q4 | – | Sell |
-288,970
| Closed | -$21.8M | – | 89 |
|
|
2018
Q3 | $21.8M | Sell |
288,970
-11,408
| -4% | -$859K | 7.32% | 3 |
|
|
2018
Q2 | $20.9M | Sell |
300,378
-22,899
| -7% | -$1.59M | 6.81% | 3 |
|
|
2018
Q1 | $21.1M | Sell |
323,277
-8,345
| -3% | -$546K | 6.21% | 4 |
|
|
2017
Q4 | $21.2M | Sell |
331,622
-12,319
| -4% | -$788K | 5.9% | 4 |
|
|
2017
Q3 | $20.3M | Sell |
343,941
-17,833
| -5% | -$1.05M | 6.11% | 4 |
|
|
2017
Q2 | $19.8M | Buy |
361,774
+16,201
| +5% | +$887K | 5.4% | 6 |
|
|
2017
Q1 | $18.4M | Sell |
345,573
-89,489
| -21% | -$4.77M | 6.21% | 9 |
|
|
2016
Q4 | $21M | Sell |
435,062
-35,170
| -7% | -$1.7M | 5.53% | 6 |
|
|
2016
Q3 | $22.5M | Buy |
+470,232
| New | +$22.5M | 5.26% | 7 |
|
|
2016
Q2 | – | Sell |
-561,002
| Closed | -$24.9M | – | 83 |
|
|
2016
Q1 | $24.9M | Buy |
561,002
+28,537
| +5% | +$1.27M | 5.38% | 8 |
|
|
2015
Q4 | $22.8M | Buy |
+532,465
| New | +$22.8M | 5.99% | 5 |
|
|
2015
Q3 | – | Sell |
-637,152
| Closed | -$26.4M | – | 87 |
|
|
2015
Q2 | $26.4M | Buy |
637,152
+10,810
| +2% | +$448K | 5.31% | 7 |
|
|
2015
Q1 | $26M | Buy |
626,342
+15,550
| +3% | +$644K | 4.76% | 7 |
|
|
2014
Q4 | $25.3M | Buy |
610,792
+8,396
| +1% | +$347K | 4.83% | 7 |
|
|
2014
Q3 | $24M | Buy |
+602,396
| New | +$24M | 4.35% | 7 |
|