Arrow Financial Corp Energy Sector Spdr Transaction History

Arrow Financial Corp

$1.01 Billion
Q2 2024

A detailed history of Arrow Financial Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Arrow Financial Corp holds 4,675 shares of XLE stock, worth $407,192. This represents 0.04% of its overall portfolio holdings.

Number of Shares

4,675

Previous 4,855 3.71%

Holding current value

$407,192

Previous $458,000 6.99%

% of portfolio

0.04%

Previous 0.05%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	SELL	$88.04 - $98.08 $15,847 - $17,654	-180 Reduced 3.71%	4,675 $426,000
Q4 2023 Feb 12, 2024	SELL	$81.2 - $91.96 $2,354 - $2,666	-29 Reduced 0.59%	4,855 $407,000
Q3 2023 Nov 09, 2023	SELL	$79.09 - $93.36 $28,551 - $33,702	-361 Reduced 6.88%	4,884 $441,000
Q2 2023 Aug 09, 2023	BUY	$76.59 - $87.23 $1,914 - $2,180	25 Added 0.48%	5,245 $425,000
Q1 2023 May 03, 2023	BUY	$76.97 - $93.11 $14,393 - $17,411	187 Added 3.72%	5,220 $432,000
Q4 2022 Feb 01, 2023	SELL	$82.68 - $94.08 $20,339 - $23,143	-246 Reduced 4.66%	5,033 $440,000
Q3 2022 Nov 07, 2022	BUY	N/A	313 Added 6.3%	5,279 $381,000
Q2 2022 Jul 25, 2022	BUY	N/A	398 Added 8.71%	4,966 $356,000
Q1 2022 Apr 26, 2022	SELL	N/A	-672 Reduced 12.82%	4,568 $349,000
Q4 2021 Jan 28, 2022	SELL	N/A	-205 Reduced 3.76%	5,240 $290,000
Q3 2021 Oct 21, 2021	BUY	N/A	1,255 Added 29.95%	5,445 $284,000
Q2 2021 Jul 21, 2021	SELL	N/A	-1,287 Reduced 23.5%	4,190 $226,000
Q1 2021 Apr 30, 2021	BUY	N/A	220 Added 4.18%	5,477 $269,000
Q4 2020 Feb 08, 2021	SELL	N/A	-365 Reduced 6.49%	5,257 $199,000
Q3 2020 Nov 06, 2020	SELL	N/A	-49 Reduced 0.86%	5,622 $168,000
Q2 2020 Jul 27, 2020	SELL	N/A	-44 Reduced 0.77%	5,671 $215,000
Q1 2020 Apr 21, 2020	BUY	N/A	345 Added 6.42%	5,715 $166,000
Q4 2019 Feb 10, 2020	SELL	N/A	-219 Reduced 3.92%	5,370 $322,000
Q3 2019 Oct 28, 2019	SELL	N/A	-14 Reduced 0.25%	5,589 $331,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,697 Reduced 23.25%	5,603 $357,000
Q1 2019 Apr 26, 2019	SELL	N/A	-24 Reduced 0.33%	7,300 $482,000
Q4 2018 Feb 04, 2019	SELL	N/A	-111 Reduced 1.49%	7,324 $420,000
Q3 2018 Oct 11, 2018	SELL	N/A	-43 Reduced 0.58%	7,435 $563,000
Q2 2018 Jul 30, 2018	SELL	N/A	-411 Reduced 5.21%	7,478 $568,000
Q1 2018 Apr 25, 2018	BUY	N/A	40 Added 0.51%	7,889 $532,000
Q4 2017 Feb 05, 2018	SELL	N/A	-355 Reduced 4.33%	7,849 $567,000
Q3 2017 Oct 18, 2017	BUY	N/A	8,204	8,204 $562,000

Others Institutions Holding XLE

# of Institutions

2,062

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.8M

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About ENERGY SECTOR SPDR

Ticker XLE
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Arrow Financial Corp Energy Sector Spdr Transaction History