A detailed history of Arrow Financial Corp transactions in Energy Sector Spdr stock. As of the latest transaction made, Arrow Financial Corp holds 4,741 shares of XLE stock, worth $399,049. This represents 0.04% of its overall portfolio holdings.

Number of Shares
4,741
Previous 4,675 1.41%
Holding current value
$399,049
Previous $426,000 2.35%
% of portfolio
0.04%
Previous 0.04%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 01, 2024

BUY
$84.35 - $93.39 $5,567 - $6,163
66 Added 1.41%
4,741 $416,000
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
$76.09 - $94.08 $18,718 - $23,143
-246 Reduced 4.66%
5,033 $440,000
Q3 2022

Nov 07, 2022

BUY
$67.49 - $84.09 $21,124 - $26,320
313 Added 6.3%
5,279 $381,000
Q2 2022

Jul 25, 2022

BUY
$70.66 - $92.28 $28,122 - $36,727
398 Added 8.71%
4,966 $356,000
Q1 2022

Apr 26, 2022

SELL
$57.22 - $78.75 $38,451 - $52,920
-672 Reduced 12.82%
4,568 $349,000
Q4 2021

Jan 28, 2022

SELL
$53.01 - $59.14 $10,867 - $12,123
-205 Reduced 3.76%
5,240 $290,000
Q3 2021

Oct 21, 2021

BUY
$45.79 - $54.81 $57,466 - $68,786
1,255 Added 29.95%
5,445 $284,000
Q2 2021

Jul 21, 2021

SELL
$47.07 - $56.19 $60,579 - $72,316
-1,287 Reduced 23.5%
4,190 $226,000
Q1 2021

Apr 30, 2021

BUY
$37.96 - $53.57 $8,351 - $11,785
220 Added 4.18%
5,477 $269,000
Q4 2020

Feb 08, 2021

SELL
$27.71 - $41.6 $10,114 - $15,184
-365 Reduced 6.49%
5,257 $199,000
Q3 2020

Nov 06, 2020

SELL
$29.95 - $38.58 $1,467 - $1,890
-49 Reduced 0.86%
5,622 $168,000
Q2 2020

Jul 27, 2020

SELL
$27.62 - $46.86 $1,215 - $2,061
-44 Reduced 0.77%
5,671 $215,000
Q1 2020

Apr 21, 2020

BUY
$23.57 - $60.87 $8,131 - $21,000
345 Added 6.42%
5,715 $166,000
Q4 2019

Feb 10, 2020

SELL
$55.9 - $61.99 $12,242 - $13,575
-219 Reduced 3.92%
5,370 $322,000
Q3 2019

Oct 28, 2019

SELL
$59.2 - $63.13 $828 - $883
-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

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
Track This Portfolio

Track Arrow Financial Corp Portfolio

Follow Arrow Financial Corp and customize your updates to receive the information that matters most to you.

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.