ARROW FINANCIAL CORP – Health Care Select Sector SPDR Fund Transaction History
ARROW FINANCIAL CORP portfolio value:
$1.30M
portfolio value
ARROW FINANCIAL CORP quarter portfolio value change:
-5.56%
quarter
Health Care Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.06% | 218 shares | -49K | $121.11 | 10.79K |
| Q2 2022 | share | Decrease | -0.05% | -5 shares | -93K | $128.24 | 10.57K |
| Q1 2022 | share | Decrease | -0.45% | -48 shares | -48K | $136.99 | 10.58K |
| Q4 2021 | share | Increase | +0.56% | 59 shares | 152K | $141.49 | 10.63K |
| Q3 2021 | share | Decrease | -0.22% | -23 shares | 11K | $127.3 | 10.57K |
| Q2 2021 | share | Decrease | -19.50% | -2.56K shares | -201K | $125.5 | 10.59K |
| Q1 2021 | share | 0.00% | 0 shares | 43K | $115.88 | 13.16K | |
| Q4 2020 | share | 0.00% | 0 shares | 105K | $112.22 | 13.16K | |
| Q3 2020 | share | Decrease | -3.43% | -467 shares | 24K | $103.91 | 13.16K |
| Q2 2020 | share | Decrease | -0.47% | -64 shares | 151K | $98.18 | 13.62K |
| Q1 2020 | share | Decrease | -0.40% | -55 shares | -188K | $86.54 | 13.69K |
| Q4 2019 | share | Decrease | -7.77% | -1.15K shares | 58K | $99.01 | 13.74K |
| Q3 2019 | share | Decrease | -0.24% | -36 shares | -42K | $86.68 | 14.90K |
| Q2 2019 | share | Decrease | -0.67% | -101 shares | 5K | $88.73 | 14.94K |
| Q1 2019 | share | Decrease | -0.26% | -39 shares | 75K | $87.51 | 15.04K |
| Q4 2018 | share | Increase | +0.04% | 6 shares | -130K | $82.2 | 15.08K |
| Q3 2018 | share | Decrease | -3.35% | -522 shares | 133K | $90 | 15.07K |
| Q2 2018 | share | Decrease | -3.95% | -642 shares | -19K | $78.64 | 15.59K |
| Q1 2018 | share | Decrease | -0.44% | -71 shares | -27K | $76.41 | 16.24K |
| Q4 2017 | share | Decrease | -0.28% | -45 shares | 11K | $77.34 | 16.31K |
| Q3 2017 | share | Decrease | -3.29% | -557 shares | -4K | $76.15 | 16.35K |
| Q2 2017 | share | Decrease | -7.96% | -1.46K shares | -25K | $73.56 | 16.91K |
| Q1 2017 | share | Increase | +0.27% | 49 shares | 102K | $68.76 | 18.37K |
| Q4 2016 | share | Increase | +42.06% | 5.42K shares | 334K | $63.52 | 18.32K |
| Q3 2016 | share | Increase | +18.76% | 2.03K shares | 151K | $66.15 | 12.90K |
| Q2 2016 | share | Increase | +4.47% | 465 shares | 74K | $65.52 | 10.86K |
| Q1 2016 | share | Increase | +11.87% | 1.10K shares | 35K | $61.68 | 10.39K |