Adirondack Trust CO Financial Sector Spdr Transaction History

Adirondack Trust CO

  • $259 Million
  • Q4 2024

A detailed history of Adirondack Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Adirondack Trust CO holds 15,455 shares of XLF stock, worth $732,876. This represents 0.29% of its overall portfolio holdings.

Number of Shares
15,455
Previous 15,180 1.81%
Holding current value
$732,876
Previous $687,000 8.59%
% of portfolio
0.29%
Previous 0.27%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 17, 2025
BUY
$44.89 - $51.34 $12,344 - $14,118
275 Added 1.81%
15,455 $746,000
Q3 2024

Oct 08, 2024
BUY
$40.84 - $45.74 $11,598 - $12,990
284 Added 1.91%
15,180 $687,000
Q2 2024

Jul 09, 2024
BUY
$39.59 - $42.49 $20,190 - $21,669
510 Added 3.55%
14,896 $612,000
Q1 2024

Apr 09, 2024
BUY
$37.27 - $42.12 $9,317 - $10,530
250 Added 1.77%
14,386 $605,000
Q4 2023

Mar 29, 2024
BUY
$31.45 - $37.72 $236,975 - $284,220
7,535 Added 114.15%
14,136 $531,000
Q3 2023

Oct 31, 2023
SELL
$33.17 - $35.6 $159,348 - $171,022
-4,804 Reduced 42.12%
6,601 $218,000
Q4 2022

Jan 13, 2023
SELL
$30.29 - $36.31 $302 - $363
-10 Reduced 0.09%
11,405 $0
Q3 2022

Oct 13, 2022
SELL
$30.36 - $35.81 $216,922 - $255,862
-7,145 Reduced 38.5%
11,415 $347,000
Q2 2022

Jul 06, 2022
SELL
$30.84 - $38.22 $10,639 - $13,185
-345 Reduced 1.82%
18,560 $584,000
Q1 2022

Apr 05, 2022
BUY
$35.66 - $41.42 $261,209 - $303,401
7,325 Added 63.26%
18,905 $724,000
Q2 2021

Jul 15, 2021
BUY
$34.47 - $38.47 $26,886 - $30,006
780 Added 7.22%
11,580 $425,000
Q1 2021

Apr 16, 2021
SELL
$28.95 - $34.77 $1,737 - $2,086
-60 Reduced 0.55%
10,800 $368,000
Q4 2020

Feb 12, 2021
BUY
$23.61 - $29.48 $143,666 - $179,385
6,085 Added 127.43%
10,860 $314,000
Q3 2020

Oct 05, 2020
SELL
$22.68 - $25.49 $10,773 - $12,107
-475 Reduced 9.05%
4,775 $115,000
Q3 2019

Oct 09, 2019
SELL
$27.86 - $28.52 $47,139 - $48,255
-1,692 Reduced 24.37%
5,250 $147,000
Q2 2019

Jul 15, 2019
BUY
N/A
1,692 Added 32.23%
6,942 $191,000
Q1 2019

May 13, 2019
SELL
N/A
-1,550 Reduced 22.79%
5,250 $147,000
Q4 2018

Jan 18, 2019
SELL
N/A
-720 Reduced 9.57%
6,800 $162,000
Q3 2018

Oct 22, 2018
BUY
N/A
525 Added 7.51%
7,520 $207,000
Q2 2018

Jul 26, 2018
SELL
N/A
-65 Reduced 0.92%
6,995 $186,000
Q4 2017

Jan 10, 2018
SELL
N/A
-150 Reduced 2.08%
7,060 $197,000
Q3 2017

Oct 12, 2017
BUY
N/A
7,210
7,210 $187,000

Others Institutions Holding XLF

# of Institutions
2,045
Shares Held
761M
Call Options Held
260M
Put Options Held
343M
View Full List

About FINANCIAL SECTOR SPDR

XLF Quotes by TradingView
  • Ticker XLF
  • Sector ETFs
  • Industry ETFs
More about XLF
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