ARROW FINANCIAL CORP – Energy Select Sector SPDR Fund Transaction History
ARROW FINANCIAL CORP portfolio value:
$381,000
portfolio value
ARROW FINANCIAL CORP quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +6.30% | 313 shares | 25K | $72.02 | 5.27K |
| Q2 2022 | share | Increase | +8.71% | 398 shares | 7K | $71.51 | 4.96K |
| Q1 2022 | share | Decrease | -12.82% | -672 shares | 59K | $76.44 | 4.56K |
| Q3 2021 | share | Increase | +29.95% | 1.25K shares | 58K | $52.09 | 5.44K |
| Q2 2021 | share | Decrease | -23.50% | -1.28K shares | -43K | $53.2 | 4.19K |
| Q1 2021 | share | Increase | +4.18% | 220 shares | 70K | $47.98 | 5.47K |
| Q4 2020 | share | Decrease | -6.49% | -365 shares | 31K | $36.67 | 5.25K |
| Q3 2020 | share | Decrease | -0.86% | -49 shares | -47K | $28.59 | 5.62K |
| Q2 2020 | share | Decrease | -0.77% | -44 shares | 49K | $35.53 | 5.67K |
| Q1 2020 | share | Increase | +6.42% | 345 shares | -156K | $26.93 | 5.71K |
| Q4 2019 | share | Decrease | -3.92% | -219 shares | -9K | $54.34 | 5.37K |
| Q3 2019 | share | Decrease | -0.25% | -14 shares | -26K | $51.52 | 5.58K |
| Q2 2019 | share | Decrease | -23.25% | -1.69K shares | -125K | $54.95 | 5.60K |
| Q1 2019 | share | Decrease | -0.33% | -24 shares | 62K | $56.51 | 7.3K |
| Q4 2018 | share | Decrease | -1.49% | -111 shares | -143K | $48.64 | 7.32K |
| Q3 2018 | share | Decrease | -0.58% | -43 shares | -5K | $63.63 | 7.43K |
| Q2 2018 | share | Decrease | -5.21% | -411 shares | 36K | $63.37 | 7.47K |
| Q1 2018 | share | Increase | +0.51% | 40 shares | -35K | $55.86 | 7.88K |
| Q4 2017 | share | Decrease | -4.33% | -355 shares | 5K | $59.46 | 7.84K |
| Q3 2017 | share | Decrease | -1.47% | -122 shares | 21K | $55.98 | 8.20K |
| Q2 2017 | share | Decrease | -4.31% | -375 shares | -67K | $52.38 | 8.32K |
| Q1 2017 | share | Increase | +0.88% | 76 shares | -42K | $56.02 | 8.70K |
| Q4 2016 | share | Increase | +13.10% | 999 shares | 112K | $60 | 8.62K |
| Q3 2016 | share | Increase | +24.59% | 1.50K shares | 121K | $55.96 | 7.62K |
| Q2 2016 | share | Increase | +10.57% | 585 shares | 74K | $53.75 | 6.12K |
| Q1 2016 | share | Increase | +5.23% | 275 shares | 25K | $48.43 | 5.53K |