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

Adirondack Trust CO

  • $292 Million
  • Q3 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 59,341 shares of SPY stock, worth $39.8 Million. This represents 13.52% of its overall portfolio holdings.

Number of Shares
59,341
Previous 58,914 0.72%
Holding current value
$39.8 Million
Previous $36.4 Million 8.6%
% of portfolio
13.52%
Previous 13.42%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
5,211
Shares Held
631M
Call Options Held
379M
Put Options Held
723M
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
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