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

Adirondack Trust CO

$259 Million
Q3 2024

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 54,964 shares of SPY stock, worth $33 Million. This represents 12.2% of its overall portfolio holdings.

Number of Shares

54,964

Previous 54,547 0.76%

Holding current value

$33 Million

Previous $29.7 Million 6.25%

% of portfolio

12.2%

Previous 12.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

4,553

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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