Adirondack Trust CO Spdr S&P 500 ETF Trust Transaction History

Adirondack Trust CO

  • $297 Million
  • Q4 2025

A detailed history of Adirondack Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Adirondack Trust CO holds 58,676 shares of SPY stock, worth $39.1 Million. This represents 13.13% of its overall portfolio holdings.

Number of Shares
58,676
Previous 59,341 1.12%
Holding current value
$39.1 Million
Previous $39.5 Million 1.2%
% of portfolio
13.13%
Previous 13.52%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2025

Jan 08, 2026
SELL
$653.02 - $687.39 $434,258 - $457,114
-665 Reduced 1.12%
58,676 $39.1 Million
Q3 2025

Oct 20, 2025
BUY
$617.65 - $666.84 $263,736 - $284,740
427 Added 0.72%
59,341 $39.5 Million
Q2 2025

Jul 11, 2025
BUY
$496.48 - $617.85 $1.44 Million - $1.8 Million
2,909 Added 5.19%
58,914 $36.4 Million
Q1 2025

Apr 03, 2025
BUY
$551.42 - $612.93 $81,058 - $90,100
147 Added 0.26%
56,005 $31.3 Million
Q4 2024

Jan 17, 2025
BUY
$567.81 - $607.81 $507,622 - $543,382
894 Added 1.63%
55,858 $32.7 Million
Q3 2024

Oct 08, 2024
BUY
$517.38 - $573.86 $215,747 - $239,299
417 Added 0.76%
54,964 $31.5 Million
Q2 2024

Jul 09, 2024
BUY
$495.16 - $548.49 $516,947 - $572,623
1,044 Added 1.95%
54,547 $29.7 Million
Q1 2024

Apr 09, 2024
SELL
$467.28 - $523.17 $69,624 - $77,952
-149 Reduced 0.28%
53,503 $28 Million
Q4 2023

Mar 29, 2024
BUY
$410.68 - $476.69 $872,695 - $1.01 Million
2,125 Added 4.12%
53,652 $25.5 Million
Q3 2023

Oct 31, 2023
BUY
$425.88 - $457.79 $328,779 - $353,413
772 Added 1.52%
51,527 $22 Million
Q2 2023

Aug 09, 2023
BUY
$404.36 - $443.28 $880,696 - $965,463
2,178 Added 4.48%
50,755 $22.5 Million
Q1 2023

Apr 28, 2023
BUY
$379.5 - $416.78 $234,910 - $257,986
619 Added 1.29%
48,577 $19.9 Million
Q4 2022

Jan 13, 2023
BUY
$357.63 - $407.42 $36,835 - $41,964
103 Added 0.22%
47,958 $0
Q3 2022

Oct 13, 2022
BUY
$357.18 - $429.7 $568,273 - $683,652
1,591 Added 3.44%
47,855 $17.1 Million
Q2 2022

Jul 06, 2022
BUY
$365.86 - $456.8 $286,468 - $357,674
783 Added 1.72%
46,264 $17.5 Million
Q1 2022

Apr 05, 2022
BUY
$416.25 - $477.71 $301,365 - $345,862
724 Added 1.62%
45,481 $20.5 Million
Q4 2021

Jan 13, 2022
SELL
$428.64 - $477.48 $930,577 - $1.04 Million
-2,171 Reduced 4.63%
44,757 $21.3 Million
Q3 2021

Nov 16, 2021
SELL
$424.97 - $453.19 $293,654 - $313,154
-691 Reduced 1.45%
46,928 $21.6 Million
Q2 2021

Jul 15, 2021
SELL
$400.61 - $428.06 $148,626 - $158,810
-371 Reduced 0.77%
47,619 $20.4 Million
Q1 2021

Apr 16, 2021
BUY
$368.79 - $397.26 $691,481 - $744,862
1,875 Added 4.07%
47,990 $19 Million
Q4 2020

Feb 12, 2021
BUY
$326.54 - $373.88 $142,371 - $163,011
436 Added 0.95%
46,115 $17.1 Million
Q3 2020

Oct 05, 2020
SELL
$310.52 - $357.7 $56,514 - $65,101
-182 Reduced 0.4%
45,679 $15.3 Million
Q2 2020

Aug 19, 2020
SELL
$246.15 - $323.2 $761,834 - $1 Million
-3,095 Reduced 6.32%
45,861 $15 Million
Q1 2020

Apr 23, 2020
SELL
$222.95 - $338.34 $498,962 - $757,204
-2,238 Reduced 4.37%
48,956 $12.6 Million
Q4 2019

Feb 11, 2020
BUY
$288.06 - $322.94 $1.68 Million - $1.89 Million
5,847 Added 12.89%
51,194 $16.5 Million
Q3 2019

Oct 09, 2019
SELL
$283.82 - $302.01 $302,268 - $321,640
-1,065 Reduced 2.29%
45,347 $13.5 Million
Q2 2019

Jul 15, 2019
SELL
$274.57 - $295.86 $72,486 - $78,107
-264 Reduced 0.57%
46,412 $13.6 Million
Q1 2019

May 13, 2019
SELL
$244.21 - $284.73 $346,289 - $403,747
-1,418 Reduced 2.95%
46,676 $13.7 Million
Q4 2018

Jan 18, 2019
SELL
$234.34 - $291.73 $42,649 - $53,094
-182 Reduced 0.38%
48,094 $12 Million
Q3 2018

Oct 22, 2018
SELL
$270.9 - $293.58 $1.54 Million - $1.67 Million
-5,695 Reduced 10.55%
48,276 $14 Million
Q2 2018

Jul 26, 2018
SELL
$257.47 - $278.92 $186,665 - $202,217
-725 Reduced 1.33%
53,971 $14.6 Million
Q1 2018

May 03, 2018
BUY
$257.63 - $286.58 $207,392 - $230,696
805 Added 1.49%
54,696 $14.5 Million
Q4 2017

Jan 10, 2018
BUY
$252.32 - $268.2 $82,760 - $87,969
328 Added 0.61%
53,891 $14.4 Million
Q3 2017

Oct 12, 2017
BUY
$242.71 - $251.23 $13 Million - $13.5 Million
53,563
53,563 $13.5 Million

Others Institutions Holding SPY

# of Institutions
5,303
Shares Held
557M
Call Options Held
298M
Put Options Held
700M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Adirondack Trust CO Portfolio

Follow Adirondack Trust CO and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Adirondack Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Adirondack Trust CO with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email