Adirondack Trust CO Select Sector Spdr Consumer Di Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Adirondack Trust CO holds 640 shares of XLY stock, worth $141,324. This represents 0.05% of its overall portfolio holdings.

Number of Shares

640

Previous 640 -0.0%

Holding current value

$141,324

Previous $116,000 10.34%

% of portfolio

0.05%

Previous 0.05%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	BUY	$128.39 - $156.16 $1,283 - $1,561	10 Added 1.59%	640 $95,000
Q3 2022 Oct 13, 2022	BUY	$140.01 - $172.97 $3,500 - $4,324	25 Added 4.13%	630 $90,000
Q3 2021 Nov 16, 2021	SELL	$175.93 - $185.89 $22,870 - $24,165	-130 Reduced 17.69%	605 $122,000
Q4 2019 Feb 11, 2020	SELL	$117.45 - $126.06 $2,936 - $3,151	-25 Reduced 3.29%	735 $92,000
Q3 2019 Oct 09, 2019	SELL	$119.52 - $123.67 $64,540 - $66,781	-540 Reduced 41.54%	760 $92,000
Q2 2019 Jul 15, 2019	BUY	N/A	405 Added 45.25%	1,300 $155,000
Q4 2018 Jan 18, 2019	BUY	N/A	25 Added 2.87%	895 $89,000
Q3 2018 Oct 22, 2018	BUY	N/A	370 Added 74.0%	870 $102,000
Q3 2017 Oct 12, 2017	BUY	N/A	500	500 $45,000

Others Institutions Holding XLY

# of Institutions

1,300

Shares Held

76M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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Adirondack Trust CO Select Sector Spdr Consumer Di Transaction History