Arrow Financial Corp Spdr Portfolio S&P 500 Value E Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Spdr Portfolio S&P 500 Value E stock. As of the latest transaction made, Arrow Financial Corp holds 877,479 shares of SPYV stock, worth $46.1 Million. This represents 4.35% of its overall portfolio holdings.

Number of Shares

877,479

Previous 918,440 4.46%

Holding current value

$46.1 Million

Previous $44.8 Million 3.62%

% of portfolio

4.35%

Previous 4.43%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$48.51 - $52.86 $1.99 Million - $2.17 Million	-40,961 Reduced 4.46%	877,479 $46.4 Million
Q2 2024 Jul 30, 2024	SELL	$47.37 - $50.09 $2.71 Million - $2.86 Million	-57,161 Reduced 5.86%	918,440 $44.8 Million
Q1 2024 May 21, 2024	SELL	$45.88 - $50.1 $7.63 Million - $8.33 Million	-166,317 Reduced 14.56%	975,601 $48.9 Million
Q4 2023 Feb 12, 2024	BUY	$39.63 - $46.73 $15,178 - $17,897	383 Added 0.03%	1,141,918 $53.2 Million
Q3 2023 Nov 09, 2023	BUY	$41.15 - $44.69 $17.3 Million - $18.8 Million	420,186 Added 58.25%	1,141,535 $47.1 Million
Q2 2023 Aug 09, 2023	BUY	$40.17 - $43.27 $28.6 Million - $30.8 Million	711,448 Added 7185.62%	721,349 $31.2 Million
Q4 2022 Feb 01, 2023	BUY	$34.79 - $40.71 $5,218 - $6,106	150 Added 1.54%	9,901 $385,000
Q3 2022 Nov 07, 2022	BUY	$34.49 - $40.43 $66,393 - $77,827	1,925 Added 24.6%	9,751 $336,000
Q2 2022 Jul 25, 2022	SELL	$35.93 - $42.52 $28,744 - $34,016	-800 Reduced 9.27%	7,826 $288,000
Q1 2022 Apr 26, 2022	SELL	$39.54 - $42.64 $96,279 - $103,828	-2,435 Reduced 22.01%	8,626 $360,000
Q4 2021 Jan 28, 2022	SELL	$39.14 - $42.04 $178,595 - $191,828	-4,563 Reduced 29.21%	11,061 $465,000
Q3 2021 Oct 21, 2021	SELL	$38.51 - $40.73 $373,547 - $395,080	-9,700 Reduced 38.3%	15,624 $609,000
Q2 2021 Jul 21, 2021	SELL	$38.15 - $40.6 $21,936 - $23,345	-575 Reduced 2.22%	25,324 $1 Million
Q1 2021 Apr 30, 2021	SELL	$33.86 - $38.29 $63,487 - $71,793	-1,875 Reduced 6.75%	25,899 $982,000
Q4 2020 Feb 08, 2021	BUY	$29.5 - $34.42 $196,175 - $228,893	6,650 Added 31.48%	27,774 $955,000
Q3 2020 Nov 06, 2020	SELL	$28.64 - $31.68 $206,236 - $228,127	-7,201 Reduced 25.42%	21,124 $638,000
Q2 2020 Jul 27, 2020	SELL	$24.7 - $32.15 $252,434 - $328,573	-10,220 Reduced 26.51%	28,325 $821,000
Q1 2020 Apr 21, 2020	SELL	$22.11 - $35.37 $773 - $1,237	-35 Reduced 0.09%	38,545 $996,000
Q4 2019 Feb 10, 2020	SELL	$30.96 - $35.07 $54,954 - $62,249	-1,775 Reduced 4.4%	38,580 $1.35 Million
Q3 2019 Oct 28, 2019	SELL	$31.79 - $32.44 $29,723 - $30,331	-935 Reduced 2.26%	40,355 $1.29 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-11,820 Reduced 22.26%	41,290 $1.29 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-44,870 Reduced 45.8%	53,110 $1.61 Million
Q4 2018 Feb 04, 2019	BUY	N/A	84,756 Added 640.93%	97,980 $2.66 Million
Q4 2017 Feb 05, 2018	BUY	N/A	9,463 Added 251.61%	13,224 $406,000
Q3 2017 Oct 18, 2017	BUY	N/A	3,761	3,761 $439,000

Others Institutions Holding SPYV

# of Institutions

1,013

Shares Held

409M

Call Options Held

356K

Put Options Held

41.6K

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Arrow Financial Corp Spdr Portfolio S&P 500 Value E Transaction History