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 $1.48 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,162

Previous 16,312 0.92%

Holding current value

$1.48 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

922

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
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Arrow Financial Corp Select Sector Spdr Fd Material Transaction History