ARROW FINANCIAL CORP – Consumer Discretionary Select Sector SPDR Fund Transaction History
ARROW FINANCIAL CORP portfolio value:
$961,000
portfolio value
ARROW FINANCIAL CORP quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -9.37% | -697 shares | -63K | $142.45 | 6.74K |
| Q2 2022 | share | Decrease | -1.18% | -89 shares | -370K | $137.48 | 7.44K |
| Q1 2022 | share | Increase | +5.64% | 402 shares | -63K | $185 | 7.53K |
| Q4 2021 | share | Decrease | -4.22% | -314 shares | 121K | $204.93 | 7.12K |
| Q3 2021 | share | Decrease | -0.17% | -13 shares | 5K | $179.45 | 7.44K |
| Q2 2021 | share | Decrease | -9.39% | -773 shares | -52K | $178.28 | 7.45K |
| Q1 2021 | share | 0.00% | 0 shares | 60K | $167.57 | 8.22K | |
| Q4 2020 | share | 0.00% | 0 shares | 114K | $160.05 | 8.22K | |
| Q3 2020 | share | Decrease | -5.45% | -474 shares | 98K | $146.03 | 8.22K |
| Q2 2020 | share | Decrease | -0.55% | -48 shares | 253K | $126.62 | 8.70K |
| Q1 2020 | share | Decrease | -0.46% | -40 shares | -245K | $97.02 | 8.75K |
| Q4 2019 | share | Increase | +0.19% | 17 shares | 43K | $123.46 | 8.79K |
| Q3 2019 | share | Decrease | -1.33% | -118 shares | 0 | $118.42 | 8.77K |
| Q2 2019 | share | Decrease | -16.44% | -1.75K shares | -151K | $116.56 | 8.89K |
| Q1 2019 | share | Decrease | -0.81% | -87 shares | 148K | $110.95 | 10.64K |
| Q4 2018 | share | Decrease | -1.87% | -205 shares | -219K | $96.16 | 10.72K |
| Q3 2018 | share | Decrease | -8.72% | -1.04K shares | -28K | $113.39 | 10.93K |
| Q2 2018 | share | Decrease | -7.83% | -1.01K shares | -6K | $105.41 | 11.97K |
| Q1 2018 | share | Decrease | -0.79% | -103 shares | 24K | $97.43 | 12.99K |
| Q4 2017 | share | Decrease | -1.47% | -195 shares | 94K | $94.65 | 13.09K |
| Q3 2017 | share | Decrease | -2.04% | -277 shares | -18K | $86.1 | 13.29K |
| Q2 2017 | share | Decrease | -9.69% | -1.45K shares | -106K | $85.37 | 13.57K |
| Q1 2017 | share | Increase | +0.40% | 60 shares | 103K | $83.51 | 15.02K |
| Q4 2016 | share | Increase | +29.12% | 3.37K shares | 291K | $77.07 | 14.96K |
| Q3 2016 | share | Increase | +4.49% | 498 shares | 62K | $75.33 | 11.59K |
| Q2 2016 | share | Increase | +1.37% | 150 shares | 0 | $73.19 | 11.09K |
| Q1 2016 | share | Increase | +8.58% | 865 shares | 78K | $73.9 | 10.94K |