Arrow Financial Corp Select Sector Spdr Fund Health Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 2024

A detailed history of Arrow Financial Corp transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Arrow Financial Corp holds 9,085 shares of XLV stock, worth $1.27 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

9,085

Previous 9,281 2.11%

Holding current value

$1.27 Million

Previous $1.35 Million 3.48%

% of portfolio

0.13%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$143.3 - $157.24 $28,086 - $30,819	-196 Reduced 2.11%	9,085 $1.4 Million
Q2 2024 Jul 30, 2024	SELL	$138.43 - $147.09 $13,981 - $14,856	-101 Reduced 1.08%	9,281 $1.35 Million
Q4 2023 Feb 12, 2024	SELL	$123.14 - $136.38 $48,147 - $53,324	-391 Reduced 4.0%	9,382 $1.28 Million
Q3 2023 Nov 09, 2023	SELL	$128.74 - $136.24 $46,217 - $48,910	-359 Reduced 3.54%	9,773 $1.26 Million
Q2 2023 Aug 09, 2023	SELL	$126.74 - $135.66 $24,080 - $25,775	-190 Reduced 1.84%	10,132 $1.34 Million
Q1 2023 May 03, 2023	BUY	$124.15 - $135.82 $1,365 - $1,494	11 Added 0.11%	10,322 $1.34 Million
Q4 2022 Feb 01, 2023	SELL	$121.85 - $140.1 $59,097 - $67,948	-485 Reduced 4.49%	10,311 $1.4 Million
Q3 2022 Nov 07, 2022	BUY	$121.11 - $134.29 $26,401 - $29,275	218 Added 2.06%	10,796 $1.31 Million
Q2 2022 Jul 25, 2022	SELL	$119.89 - $142.83 $599 - $714	-5 Reduced 0.05%	10,578 $1.36 Million
Q1 2022 Apr 26, 2022	SELL	$126.55 - $139.44 $6,074 - $6,693	-48 Reduced 0.45%	10,583 $1.45 Million
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $7,395 - $8,347	59 Added 0.56%	10,631 $1.5 Million
Q3 2021 Oct 21, 2021	SELL	$127.07 - $136.85 $2,922 - $3,147	-23 Reduced 0.22%	10,572 $1.35 Million
Q2 2021 Jul 21, 2021	SELL	$116.39 - $126.03 $298,773 - $323,519	-2,567 Reduced 19.5%	10,595 $1.34 Million
Q3 2020 Nov 06, 2020	SELL	$100.71 - $109.44 $47,031 - $51,108	-467 Reduced 3.43%	13,162 $1.39 Million
Q2 2020 Jul 27, 2020	SELL	$85.21 - $103.92 $5,453 - $6,650	-64 Reduced 0.47%	13,629 $1.36 Million
Q1 2020 Apr 21, 2020	SELL	$74.62 - $104.73 $4,104 - $5,760	-55 Reduced 0.4%	13,693 $1.21 Million
Q4 2019 Feb 10, 2020	SELL	$87.95 - $103.11 $101,934 - $119,504	-1,159 Reduced 7.77%	13,748 $1.4 Million
Q3 2019 Oct 28, 2019	SELL	$89.33 - $92.0 $3,215 - $3,312	-36 Reduced 0.24%	14,907 $1.34 Million
Q2 2019 Jul 26, 2019	SELL	N/A	-101 Reduced 0.67%	14,943 $1.39 Million
Q1 2019 Apr 26, 2019	SELL	N/A	-39 Reduced 0.26%	15,044 $1.38 Million
Q4 2018 Feb 04, 2019	BUY	N/A	6 Added 0.04%	15,083 $1.31 Million
Q3 2018 Oct 11, 2018	SELL	N/A	-522 Reduced 3.35%	15,077 $1.44 Million
Q2 2018 Jul 30, 2018	SELL	N/A	-642 Reduced 3.95%	15,599 $1.3 Million
Q1 2018 Apr 25, 2018	SELL	N/A	-71 Reduced 0.44%	16,241 $1.32 Million
Q4 2017 Feb 05, 2018	SELL	N/A	-45 Reduced 0.28%	16,312 $1.35 Million
Q3 2017 Oct 18, 2017	BUY	N/A	16,357	16,357 $1.34 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

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Arrow Financial Corp Select Sector Spdr Fund Health Transaction History