Arrow Financial Corp Select Sector Spdr Consumer Di Transaction History

Arrow Financial Corp

$1.03 Billion
Q4 2024

A detailed history of Arrow Financial Corp transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Arrow Financial Corp holds 4,518 shares of XLY stock, worth $1.01 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

4,518

Previous 5,758 21.54%

Holding current value

$1.01 Million

Previous $1.15 Million 12.14%

% of portfolio

0.1%

Previous 0.11%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$194.8 - $239.43 $241,552 - $296,893	-1,240 Reduced 21.54%	4,518 $1.01 Million
Q3 2024 Nov 01, 2024	BUY	$170.05 - $200.86 $29,758 - $35,150	175 Added 3.13%	5,758 $1.15 Million
Q4 2023 Feb 12, 2024	BUY	$148.04 - $181.41 $14,804 - $18,141	100 Added 1.82%	5,583 $998,000
Q3 2023 Nov 09, 2023	SELL	$158.36 - $176.97 $45,132 - $50,436	-285 Reduced 4.94%	5,483 $882,000
Q2 2023 Aug 09, 2023	SELL	$143.54 - $169.81 $52,679 - $62,320	-367 Reduced 5.98%	5,768 $979,000
Q1 2023 May 03, 2023	SELL	$128.39 - $156.16 $87,433 - $106,344	-681 Reduced 9.99%	6,135 $917,000
Q4 2022 Feb 01, 2023	BUY	$126.26 - $147.57 $8,964 - $10,477	71 Added 1.05%	6,816 $881,000
Q3 2022 Nov 07, 2022	SELL	$140.01 - $172.97 $97,586 - $120,560	-697 Reduced 9.37%	6,745 $961,000
Q2 2022 Jul 25, 2022	SELL	$134.63 - $189.39 $11,982 - $16,855	-89 Reduced 1.18%	7,442 $1.02 Million
Q1 2022 Apr 26, 2022	BUY	$163.19 - $210.31 $65,602 - $84,544	402 Added 5.64%	7,531 $1.39 Million
Q4 2021 Jan 28, 2022	SELL	$179.37 - $211.42 $56,322 - $66,385	-314 Reduced 4.22%	7,129 $1.46 Million
Q3 2021 Oct 21, 2021	SELL	$175.93 - $185.89 $2,287 - $2,416	-13 Reduced 0.17%	7,443 $1.34 Million
Q2 2021 Jul 21, 2021	SELL	$166.65 - $179.87 $128,820 - $139,039	-773 Reduced 9.39%	7,456 $1.33 Million
Q3 2020 Nov 06, 2020	SELL	$129.0 - $153.76 $61,146 - $72,882	-474 Reduced 5.45%	8,229 $1.21 Million
Q2 2020 Jul 27, 2020	SELL	$92.41 - $133.25 $4,435 - $6,396	-48 Reduced 0.55%	8,703 $1.11 Million
Q1 2020 Apr 21, 2020	SELL	$87.45 - $132.32 $3,498 - $5,292	-40 Reduced 0.46%	8,751 $858,000
Q4 2019 Feb 10, 2020	BUY	$117.45 - $126.06 $1,996 - $2,143	17 Added 0.19%	8,791 $1.1 Million
Q3 2019 Oct 28, 2019	SELL	$119.52 - $123.67 $14,103 - $14,593	-118 Reduced 1.33%	8,774 $1.06 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-1,750 Reduced 16.44%	8,892 $1.06 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-87 Reduced 0.81%	10,642 $1.21 Million
Q4 2018 Feb 04, 2019	SELL	N/A	-205 Reduced 1.87%	10,729 $1.06 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-1,044 Reduced 8.72%	10,934 $1.28 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-1,017 Reduced 7.83%	11,978 $1.31 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-103 Reduced 0.79%	12,995 $1.32 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-195 Reduced 1.47%	13,098 $1.29 Million
Q3 2017 Oct 18, 2017	BUY	N/A	13,293	13,293 $1.2 Million

Others Institutions Holding XLY

# of Institutions

1,449

Shares Held

82.9M

Call Options Held

7.57M

Put Options Held

18.1M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
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Arrow Financial Corp Select Sector Spdr Consumer Di Transaction History