Arrow Financial Corp Industrial Sector Spdr Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Industrial Sector Spdr stock. As of the latest transaction made, Arrow Financial Corp holds 7,086 shares of XLI stock, worth $1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,086

Previous 7,188 1.42%

Holding current value

$1 Million

Previous $876,000 9.47%

% of portfolio

0.09%

Previous 0.09%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$120.56 - $135.44 $12,297 - $13,814	-102 Reduced 1.42%	7,086 $959,000
Q2 2024 Jul 30, 2024	SELL	$120.47 - $125.94 $27,346 - $28,588	-227 Reduced 3.06%	7,188 $876,000
Q4 2023 Feb 12, 2024	SELL	$96.44 - $114.13 $14,851 - $17,576	-154 Reduced 2.03%	7,415 $845,000
Q3 2023 Nov 09, 2023	SELL	$100.74 - $110.75 $64,171 - $70,547	-637 Reduced 7.76%	7,569 $767,000
Q2 2023 Aug 09, 2023	SELL	$96.85 - $107.32 $21,403 - $23,717	-221 Reduced 2.62%	8,206 $880,000
Q1 2023 May 03, 2023	SELL	$96.51 - $103.67 $17,564 - $18,867	-182 Reduced 2.11%	8,427 $852,000
Q4 2022 Feb 01, 2023	SELL	$84.74 - $102.33 $8,643 - $10,437	-102 Reduced 1.17%	8,609 $846,000
Q3 2022 Nov 07, 2022	SELL	$82.84 - $100.53 $15,491 - $18,799	-187 Reduced 2.1%	8,711 $722,000
Q2 2022 Jul 25, 2022	BUY	$85.56 - $102.18 $21,988 - $26,260	257 Added 2.97%	8,898 $778,000
Q1 2022 Apr 26, 2022	SELL	$95.6 - $107.05 $19,215 - $21,517	-201 Reduced 2.27%	8,641 $891,000
Q4 2021 Jan 28, 2022	SELL	$98.64 - $107.12 $986 - $1,071	-10 Reduced 0.11%	8,842 $936,000
Q2 2021 Jul 21, 2021	SELL	$98.78 - $105.53 $96,014 - $102,575	-972 Reduced 9.89%	8,852 $907,000
Q3 2020 Nov 06, 2020	SELL	$67.14 - $79.9 $27,930 - $33,238	-416 Reduced 4.06%	9,824 $757,000
Q2 2020 Jul 27, 2020	SELL	$56.34 - $76.29 $2,647 - $3,585	-47 Reduced 0.46%	10,240 $704,000
Q1 2020 Apr 21, 2020	SELL	$48.77 - $85.23 $1,950 - $3,409	-40 Reduced 0.39%	10,287 $607,000
Q4 2019 Feb 10, 2020	SELL	$74.07 - $82.5 $26,739 - $29,782	-361 Reduced 3.38%	10,327 $841,000
Q3 2019 Oct 28, 2019	SELL	$77.22 - $79.35 $1,621 - $1,666	-21 Reduced 0.2%	10,688 $829,000
Q2 2019 Jul 26, 2019	SELL	N/A	-1,904 Reduced 15.1%	10,709 $829,000
Q1 2019 Apr 26, 2019	SELL	N/A	-130 Reduced 1.02%	12,613 $946,000
Q4 2018 Feb 04, 2019	SELL	N/A	-18 Reduced 0.14%	12,743 $821,000
Q3 2018 Oct 11, 2018	BUY	N/A	7 Added 0.05%	12,761 $1 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-35 Reduced 0.27%	12,754 $914,000
Q1 2018 Apr 25, 2018	SELL	N/A	-51 Reduced 0.4%	12,789 $950,000
Q4 2017 Feb 05, 2018	SELL	N/A	-340 Reduced 2.58%	12,840 $972,000
Q3 2017 Oct 18, 2017	BUY	N/A	13,180	13,180 $935,000

Others Institutions Holding XLI

# of Institutions

1,424

Shares Held

143M

Call Options Held

20.8M

Put Options Held

27.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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Arrow Financial Corp Industrial Sector Spdr Transaction History