Arrow Investment Advisors, LLC Utilities Sector Spdr Transaction History

Arrow Investment Advisors, LLC

$61.5 Million
Q2 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	BUY	$65.51 - $78.12 $1.49 Million - $1.78 Million	22,762 Added 28.16%	103,590 $6.79 Million
Q2 2022 Aug 16, 2022	BUY	$64.87 - $76.96 $5.24 Million - $6.22 Million	80,828 New	80,828 $5.67 Million
Q2 2020 Jul 22, 2020	SELL	$51.79 - $62.83 $6.59 Million - $7.99 Million	-127,153 Closed	0 $0
Q1 2020 May 07, 2020	SELL	$44.93 - $70.98 $3.34 Million - $5.27 Million	-74,254 Reduced 36.87%	127,153 $7.05 Million
Q4 2019 Feb 06, 2020	SELL	$61.37 - $64.82 $596,025 - $629,531	-9,712 Reduced 4.6%	201,407 $13 Million
Q3 2019 Nov 05, 2019	SELL	$62.5 - $64.93 $793,750 - $824,611	-12,700 Reduced 5.67%	211,119 $13.7 Million
Q2 2019 Aug 02, 2019	SELL	N/A	-19,278 Reduced 7.93%	223,819 $13.3 Million
Q1 2019 May 01, 2019	SELL	N/A	-37,227 Reduced 13.28%	243,097 $14.1 Million
Q4 2018 Feb 01, 2019	BUY	N/A	280,324 New	280,324 $14.8 Million

Others Institutions Holding XLU

# of Institutions

1,486

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

Morgan Stanley New York, NY

13.9M
Shares

$1.06 Billion
0.08% of portfolio
Bank Of America Corp Charlotte, NC

13.4M
Shares

$1.02 Billion
0.09% of portfolio
International Assets Investment Management, LLC Orlando, FL

11.9M
Shares

$905 Million
0.35% of portfolio
Goldman Sachs Group Inc New York, NY

8.63M
Shares

$658 Million
0.12% of portfolio
Lpl Financial LLC Fort Mill, SC

5.62M
Shares

$429 Million
0.21% of portfolio

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
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