ARROW FINANCIAL CORP – SPDR S&P 500 ETF Trust Transaction History
ARROW FINANCIAL CORP portfolio value:
$5.64M
portfolio value
ARROW FINANCIAL CORP quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +0.27% | 42 shares | -302K | $357.18 | 15.80K |
| Q2 2022 | share | Increase | +1.08% | 169 shares | -1.09M | $377.25 | 15.76K |
| Q1 2022 | share | Decrease | -6.73% | -1.12K shares | -898K | $451.64 | 15.59K |
| Q4 2021 | share | Decrease | -19.67% | -4.09K shares | -992K | $476.16 | 16.72K |
| Q3 2021 | share | Decrease | -8.96% | -2.04K shares | -854K | $429.14 | 20.81K |
| Q2 2021 | share | Decrease | -9.04% | -2.27K shares | -177K | $426.68 | 22.86K |
| Q1 2021 | share | Decrease | -2.63% | -680 shares | 311K | $393.75 | 25.14K |
| Q4 2020 | share | Decrease | -0.19% | -48 shares | 991K | $370.23 | 25.82K |
| Q3 2020 | share | Increase | +0.72% | 185 shares | 744K | $330.21 | 25.86K |
| Q2 2020 | share | Decrease | -4.93% | -1.33K shares | 956K | $302.82 | 25.68K |
| Q1 2020 | share | Decrease | -8.10% | -2.38K shares | -2.49M | $252 | 27.01K |
| Q4 2019 | share | Decrease | -4.93% | -1.52K shares | 286K | $312.76 | 29.39K |
| Q3 2019 | share | Decrease | -0.13% | -40 shares | 104K | $286.98 | 30.92K |
| Q2 2019 | share | Increase | +3.55% | 1.06K shares | 626K | $282.02 | 30.96K |
| Q1 2019 | share | Increase | +2.99% | 868 shares | 1.19M | $270.58 | 29.90K |
| Q4 2018 | share | Increase | +0.64% | 186 shares | -1.13M | $238.35 | 29.03K |
| Q3 2018 | share | Decrease | -0.28% | -82 shares | 539K | $275.61 | 28.84K |
| Q2 2018 | share | Decrease | -0.89% | -261 shares | 167K | $256.02 | 28.92K |
| Q1 2018 | share | Decrease | -2.83% | -850 shares | -336K | $247.24 | 29.19K |
| Q4 2017 | share | Decrease | -3.32% | -1.03K shares | 212K | $249.73 | 30.04K |
| Q3 2017 | share | 0.00% | 0 shares | 292K | $233.91 | 31.07K | |
| Q2 2017 | share | Decrease | -2.85% | -910 shares | -26K | $224.02 | 31.07K |
| Q1 2017 | share | Decrease | -13.47% | -4.97K shares | -722K | $217.35 | 31.98K |
| Q4 2016 | share | Decrease | -0.04% | -15 shares | 263K | $205.2 | 36.95K |
| Q3 2016 | share | Decrease | -12.15% | -5.11K shares | -818K | $197.4 | 36.97K |
| Q2 2016 | share | Increase | +5.65% | 2.24K shares | 629K | $190.21 | 42.08K |
| Q1 2016 | share | Increase | +3.83% | 1.46K shares | 364K | $185.64 | 39.83K |