ARROW FINANCIAL CORP – SPDR Portfolio S&P 500 Value ETF Transaction History
ARROW FINANCIAL CORP portfolio value:
$336,000
portfolio value
ARROW FINANCIAL CORP quarter portfolio value change:
-6.33%
quarter
SPDR Portfolio S&P 500 Value ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +24.60% | 1.92K shares | 48K | $34.49 | 9.75K |
| Q2 2022 | share | Decrease | -9.27% | -800 shares | -72K | $36.82 | 7.82K |
| Q1 2022 | share | Decrease | -22.01% | -2.43K shares | -105K | $41.75 | 8.62K |
| Q4 2021 | share | Decrease | -29.21% | -4.56K shares | -144K | $42 | 11.06K |
| Q3 2021 | share | Decrease | -38.30% | -9.7K shares | -392K | $39 | 15.62K |
| Q2 2021 | share | Decrease | -2.22% | -575 shares | 19K | $39.35 | 25.32K |
| Q1 2021 | share | Decrease | -6.75% | -1.87K shares | 27K | $37.53 | 25.89K |
| Q4 2020 | share | Increase | +31.48% | 6.65K shares | 317K | $33.84 | 27.77K |
| Q3 2020 | share | Decrease | -25.42% | -7.20K shares | -183K | $29.54 | 21.12K |
| Q2 2020 | share | Decrease | -26.51% | -10.22K shares | -175K | $28.17 | 28.32K |
| Q1 2020 | share | Decrease | -0.09% | -35 shares | -351K | $24.94 | 38.54K |
| Q4 2019 | share | Decrease | -4.40% | -1.77K shares | 57K | $33.35 | 38.58K |
| Q3 2019 | share | Decrease | -2.26% | -935 shares | -2K | $30.35 | 40.35K |
| Q2 2019 | share | Decrease | -22.26% | -11.82K shares | -317K | $29.53 | 41.29K |
| Q1 2019 | share | Decrease | -45.80% | -44.87K shares | -1.05M | $28.4 | 53.11K |
| Q4 2018 | share | Increase | +640.93% | 84.75K shares | 2.24M | $25.33 | 97.98K |
| Q3 2018 | share | 0.00% | 0 shares | 20K | $28.77 | 13.22K | |
| Q2 2018 | share | 0.00% | 0 shares | 3K | $27.2 | 13.22K | |
| Q1 2018 | share | 0.00% | 0 shares | -17K | $26.82 | 13.22K | |
| Q4 2017 | share | Decrease | -12.10% | -1.82K shares | -33K | $27.83 | 13.22K |
| Q3 2017 | share | Decrease | -6.37% | -1.02K shares | -18K | $26.14 | 15.04K |
| Q2 2017 | share | Increase | +14.41% | 2.02K shares | 61K | $25.32 | 16.06K |
| Q1 2017 | share | 0.00% | 0 shares | 12K | $24.96 | 14.04K | |
| Q4 2016 | share | Decrease | -9.77% | -1.52K shares | -17K | $24.11 | 14.04K |
| Q3 2016 | share | 0.00% | 0 shares | 10K | $22.52 | 15.56K | |
| Q2 2016 | share | Increase | +3.32% | 500 shares | 24K | $21.83 | 15.56K |
| Q1 2016 | share | 0.00% | 0 shares | 6K | $21.07 | 15.06K |