Arrow Financial Corp Select Sector Spdr Fd Material Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Arrow Financial Corp holds 16,162 shares of XLB stock, worth $1.42 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,162

Previous 16,312 0.92%

Holding current value

$1.42 Million

Previous $1.44 Million 8.13%

% of portfolio

0.15%

Previous 0.14%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$86.95 - $97.09 $13,042 - $14,563	-150 Reduced 0.92%	16,162 $1.56 Million
Q2 2024 Jul 30, 2024	SELL	$88.28 - $93.06 $38,666 - $40,760	-438 Reduced 2.61%	16,312 $1.44 Million
Q1 2024 May 21, 2024	SELL	$80.98 - $92.89 $92,965 - $106,637	-1,148 Reduced 6.41%	16,750 $1.56 Million
Q4 2023 Feb 12, 2024	SELL	$74.46 - $86.21 $47,803 - $55,346	-642 Reduced 3.46%	17,898 $1.53 Million
Q3 2023 Nov 09, 2023	SELL	$77.84 - $85.72 $43,901 - $48,346	-564 Reduced 2.95%	18,540 $1.46 Million
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $448,394 - $495,313	-5,977 Reduced 23.83%	19,104 $1.58 Million
Q1 2023 May 03, 2023	SELL	$75.51 - $85.21 $86,760 - $97,906	-1,149 Reduced 4.38%	25,081 $2.02 Million
Q4 2022 Feb 01, 2023	SELL	$68.18 - $83.76 $83,111 - $102,103	-1,219 Reduced 4.44%	26,230 $2.04 Million
Q3 2022 Nov 07, 2022	SELL	$67.32 - $81.52 $47,527 - $57,553	-706 Reduced 2.51%	27,449 $1.87 Million
Q2 2022 Jul 25, 2022	SELL	$73.54 - $90.55 $134,725 - $165,887	-1,832 Reduced 6.11%	28,155 $2.07 Million
Q1 2022 Apr 26, 2022	SELL	$79.77 - $90.53 $14,677 - $16,657	-184 Reduced 0.61%	29,987 $2.64 Million
Q4 2021 Jan 28, 2022	BUY	$80.02 - $90.61 $440,110 - $498,355	5,500 Added 22.29%	30,171 $2.73 Million
Q3 2021 Oct 21, 2021	BUY	$79.11 - $86.51 $49,206 - $53,809	622 Added 2.59%	24,671 $1.95 Million
Q2 2021 Jul 21, 2021	SELL	$79.26 - $88.68 $57,859 - $64,736	-730 Reduced 2.95%	24,049 $1.98 Million
Q1 2021 Apr 30, 2021	BUY	$70.64 - $79.69 $127,575 - $143,920	1,806 Added 7.86%	24,779 $1.95 Million
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $19,820 - $23,164	320 Added 1.41%	22,973 $1.66 Million
Q3 2020 Nov 06, 2020	SELL	$56.47 - $66.87 $45,006 - $53,295	-797 Reduced 3.4%	22,653 $1.44 Million
Q2 2020 Jul 27, 2020	BUY	$42.61 - $59.91 $74,056 - $104,123	1,738 Added 8.0%	23,450 $1.32 Million
Q1 2020 Apr 21, 2020	BUY	$38.35 - $61.14 $11,735 - $18,708	306 Added 1.43%	21,712 $978,000
Q4 2019 Feb 10, 2020	BUY	$55.13 - $61.42 $153,151 - $170,624	2,778 Added 14.91%	21,406 $1.32 Million
Q3 2019 Oct 28, 2019	BUY	$56.94 - $59.14 $101,410 - $105,328	1,781 Added 10.57%	18,628 $1.08 Million
Q2 2019 Jul 26, 2019	BUY	N/A	822 Added 5.13%	16,847 $985,000
Q1 2019 Apr 26, 2019	BUY	N/A	306 Added 1.95%	16,025 $890,000
Q4 2018 Feb 04, 2019	BUY	N/A	786 Added 5.26%	15,719 $794,000
Q3 2018 Oct 11, 2018	SELL	N/A	-461 Reduced 2.99%	14,933 $865,000
Q2 2018 Jul 30, 2018	SELL	N/A	-4,108 Reduced 21.06%	15,394 $893,000
Q1 2018 Apr 25, 2018	SELL	N/A	-1,574 Reduced 7.47%	19,502 $1.11 Million
Q4 2017 Feb 05, 2018	BUY	N/A	560 Added 2.73%	21,076 $1.28 Million
Q3 2017 Oct 18, 2017	BUY	N/A	20,516	20,516 $1.17 Million

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Financial Corp with notifications on news.

Account

Arrow Financial Corp Select Sector Spdr Fd Material Transaction History