Arrow Financial Corp Spdr S&P 500 ETF Trust Transaction History

Arrow Financial Corp

$995 Million
Q1 2024

A detailed history of Arrow Financial Corp transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Arrow Financial Corp holds 12,733 shares of SPY stock, worth $6.93 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

12,733

Previous 15,271 16.62%

Holding current value

$6.93 Million

Previous $7.26 Million 8.24%

% of portfolio

0.67%

Previous 0.76%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 21, 2024	SELL	$467.28 - $523.17 $1.19 Million - $1.33 Million	-2,538 Reduced 16.62%	12,733 $6.66 Million
Q4 2023 Feb 12, 2024	BUY	$410.68 - $476.69 $219,713 - $255,029	535 Added 3.63%	15,271 $7.26 Million
Q3 2023 Nov 09, 2023	BUY	$425.88 - $457.79 $357,313 - $384,085	839 Added 6.04%	14,736 $6.3 Million
Q2 2023 Aug 09, 2023	SELL	$404.36 - $443.28 $111,603 - $122,345	-276 Reduced 1.95%	13,897 $6.16 Million
Q1 2023 May 03, 2023	SELL	$379.5 - $416.78 $106,260 - $116,698	-280 Reduced 1.94%	14,173 $5.8 Million

Q4 2022 Feb 01, 2023	SELL	$357.63 - $407.42 $484,946 - $552,461	-1,356 Reduced 8.58%	14,453 $5.53 Million
Q3 2022 Nov 07, 2022	BUY	$357.18 - $429.7 $15,001 - $18,047	42 Added 0.27%	15,809 $5.65 Million
Q2 2022 Jul 25, 2022	BUY	$365.86 - $456.8 $61,830 - $77,199	169 Added 1.08%	15,767 $5.95 Million
Q1 2022 Apr 26, 2022	SELL	$416.25 - $477.71 $468,281 - $537,423	-1,125 Reduced 6.73%	15,598 $7.04 Million
Q4 2021 Jan 28, 2022	SELL	$428.64 - $477.48 $1.76 Million - $1.96 Million	-4,095 Reduced 19.67%	16,723 $7.94 Million
Q3 2021 Oct 21, 2021	SELL	$424.97 - $453.19 $870,763 - $928,586	-2,049 Reduced 8.96%	20,818 $8.93 Million
Q2 2021 Jul 21, 2021	SELL	$400.61 - $428.06 $910,586 - $972,980	-2,273 Reduced 9.04%	22,867 $9.79 Million
Q1 2021 Apr 30, 2021	SELL	$368.79 - $397.26 $250,777 - $270,136	-680 Reduced 2.63%	25,140 $9.97 Million
Q4 2020 Feb 08, 2021	SELL	$326.54 - $373.88 $15,673 - $17,946	-48 Reduced 0.19%	25,820 $9.65 Million
Q3 2020 Nov 06, 2020	BUY	$310.52 - $357.7 $57,446 - $66,174	185 Added 0.72%	25,868 $8.66 Million
Q2 2020 Jul 27, 2020	SELL	$246.15 - $323.2 $328,117 - $430,825	-1,333 Reduced 4.93%	25,683 $7.92 Million
Q1 2020 Apr 21, 2020	SELL	$222.95 - $338.34 $530,843 - $805,587	-2,381 Reduced 8.1%	27,016 $6.96 Million
Q4 2019 Feb 10, 2020	SELL	$288.06 - $322.94 $439,291 - $492,483	-1,525 Reduced 4.93%	29,397 $9.46 Million
Q3 2019 Oct 28, 2019	SELL	$283.82 - $302.01 $11,352 - $12,080	-40 Reduced 0.13%	30,922 $9.18 Million
Q2 2019 Jul 26, 2019	BUY	$274.57 - $295.86 $291,318 - $313,907	1,061 Added 3.55%	30,962 $9.07 Million
Q1 2019 Apr 26, 2019	BUY	$244.21 - $284.73 $211,974 - $247,145	868 Added 2.99%	29,901 $8.45 Million
Q4 2018 Feb 04, 2019	BUY	$234.34 - $291.73 $43,587 - $54,261	186 Added 0.64%	29,033 $7.26 Million
Q3 2018 Oct 11, 2018	SELL	$270.9 - $293.58 $22,213 - $24,073	-82 Reduced 0.28%	28,847 $8.39 Million
Q2 2018 Jul 30, 2018	SELL	$257.47 - $278.92 $67,199 - $72,798	-261 Reduced 0.89%	28,929 $7.85 Million
Q1 2018 Apr 25, 2018	SELL	$257.63 - $286.58 $218,985 - $243,593	-850 Reduced 2.83%	29,190 $7.68 Million
Q4 2017 Feb 05, 2018	SELL	$252.32 - $268.2 $259,889 - $276,246	-1,030 Reduced 3.32%	30,040 $8.02 Million
Q3 2017 Oct 18, 2017	BUY	$242.71 - $251.23 $7.54 Million - $7.81 Million	31,070	31,070 $7.81 Million

Others Institutions Holding SPY

# of Institutions

4,334

Shares Held

584M

Call Options Held

250M

Put Options Held

483M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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Arrow Financial Corp Spdr S&P 500 ETF Trust Transaction History