Arrow Financial Corp Select Sector Spdr Consumer Di Transaction History

Arrow Financial Corp

$1.07 Billion
Q3 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 5,758 shares of XLY stock, worth $1.27 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

5,758

Previous 5,583 3.13%

Holding current value

$1.27 Million

Previous $1.02 Million 13.26%

% of portfolio

0.11%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arrow Financial Corp, based on Form 13F filings with the SEC.

News

Stay updated on Arrow Financial Corp with notifications on news.

Account

Arrow Financial Corp Select Sector Spdr Consumer Di Transaction History