ARROW FINANCIAL CORP – Materials Select Sector SPDR Fund Transaction History
ARROW FINANCIAL CORP portfolio value:
$1.86M
portfolio value
ARROW FINANCIAL CORP quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.51% | -706 shares | -206K | $68.01 | 27.44K |
| Q2 2022 | share | Decrease | -6.11% | -1.83K shares | -572K | $73.6 | 28.15K |
| Q1 2022 | share | Decrease | -0.61% | -184 shares | -89K | $88.15 | 29.98K |
| Q4 2021 | share | Increase | +22.29% | 5.5K shares | 781K | $90.21 | 30.17K |
| Q3 2021 | share | Increase | +2.59% | 622 shares | -27K | $79.11 | 24.67K |
| Q2 2021 | share | Decrease | -2.95% | -730 shares | 27K | $81.95 | 24.04K |
| Q1 2021 | share | Increase | +7.86% | 1.80K shares | 289K | $78.12 | 24.77K |
| Q4 2020 | share | Increase | +1.41% | 320 shares | 221K | $71.46 | 22.97K |
| Q3 2020 | share | Decrease | -3.40% | -797 shares | 121K | $62.51 | 22.65K |
| Q2 2020 | share | Increase | +8.00% | 1.73K shares | 343K | $55.08 | 23.45K |
| Q1 2020 | share | Increase | +1.43% | 306 shares | -337K | $43.79 | 21.71K |
| Q4 2019 | share | Increase | +14.91% | 2.77K shares | 231K | $59.29 | 21.40K |
| Q3 2019 | share | Increase | +10.57% | 1.78K shares | 99K | $55.88 | 18.62K |
| Q2 2019 | share | Increase | +5.13% | 822 shares | 95K | $55.88 | 16.84K |
| Q1 2019 | share | Increase | +1.95% | 306 shares | 96K | $52.7 | 16.02K |
| Q4 2018 | share | Increase | +5.26% | 786 shares | -71K | $47.77 | 15.71K |
| Q3 2018 | share | Decrease | -2.99% | -461 shares | -28K | $54.42 | 14.93K |
| Q2 2018 | share | Decrease | -21.06% | -4.10K shares | -218K | $54.29 | 15.39K |
| Q1 2018 | share | Decrease | -7.47% | -1.57K shares | -164K | $52.99 | 19.50K |
| Q4 2017 | share | Increase | +2.73% | 560 shares | 109K | $56.11 | 21.07K |
| Q3 2017 | share | Decrease | -4.54% | -975 shares | 9K | $52.4 | 20.51K |
| Q2 2017 | share | Decrease | -2.10% | -462 shares | 7K | $49.37 | 21.49K |
| Q1 2017 | share | Increase | +10.42% | 2.07K shares | 161K | $47.87 | 21.95K |
| Q4 2016 | share | Increase | +321.14% | 15.16K shares | 763K | $45.25 | 19.88K |
| Q3 2016 | share | Decrease | -3.77% | -185 shares | -1K | $43.19 | 4.72K |
| Q2 2016 | share | Decrease | -0.97% | -48 shares | 5K | $41.7 | 4.90K |
| Q1 2016 | share | Decrease | -6.05% | -319 shares | -7K | $40.12 | 4.95K |