AIA
Arrow Investment Advisors’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-103,590
| Closed | -$6.79M | – | 83 |
|
|
2022
Q3 | $6.79M | Buy |
103,590
+22,762
| +28% | +$1.49M | 5.24% | 4 |
|
|
2022
Q2 | $5.67M | Buy |
+80,828
| New | +$5.67M | 4.53% | 6 |
|
|
2020
Q2 | – | Sell |
-127,153
| Closed | -$7.05M | – | 42 |
|
|
2020
Q1 | $7.05M | Sell |
127,153
-74,254
| -37% | -$4.11M | 4.88% | 10 |
|
|
2019
Q4 | $13M | Sell |
201,407
-9,712
| -5% | -$628K | 6.43% | 3 |
|
|
2019
Q3 | $13.7K | Sell |
211,119
-12,700
| -6% | -$822 | 6.4% | 3 |
|
|
2019
Q2 | $13.3M | Sell |
223,819
-19,278
| -8% | -$1.15M | 5.38% | 4 |
|
|
2019
Q1 | $14.1M | Sell |
243,097
-37,227
| -13% | -$2.17M | 5.76% | 3 |
|
|
2018
Q4 | $14.8M | Buy |
+280,324
| New | +$14.8M | 5.75% | 3 |
|
|
2016
Q3 | – | Sell |
-491,078
| Closed | -$25.8M | – | 82 |
|
|
2016
Q2 | $25.8M | Sell |
491,078
-24,339
| -5% | -$1.28M | 5.59% | 6 |
|
|
2016
Q1 | $25.6M | Buy |
+515,417
| New | +$25.6M | 5.53% | 6 |
|