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 $32.7 Million. This represents 12.2% of its overall portfolio holdings.

Number of Shares

54,964

Previous 54,547 0.76%

Holding current value

$32.7 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

4,543

Shares Held

592M

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

More about SPY

Track This Portfolio

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.

Account

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