Adirondack Trust CO Spdr Ser Tr Spdr S&P Biotech E Transaction History

Adirondack Trust CO

  • $259 Million
  • Q4 2024

A detailed history of Adirondack Trust CO transactions in Spdr Ser Tr Spdr S&P Biotech E stock. As of the latest transaction made, Adirondack Trust CO holds 1,240 shares of XBI stock, worth $117,428. This represents 0.04% of its overall portfolio holdings.

Number of Shares
1,240
Previous 1,390 10.79%
Holding current value
$117,428
Previous $137,000 18.98%
% of portfolio
0.04%
Previous 0.05%

Shares

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

Jan 17, 2025
SELL
$89.81 - $104.0 $13,471 - $15,600
-150 Reduced 10.79%
1,240 $111,000
Q4 2023

Mar 29, 2024
SELL
$64.12 - $90.86 $70,852 - $100,400
-1,105 Reduced 44.29%
1,390 $124,000
Q3 2023

Oct 31, 2023
SELL
$71.88 - $85.76 $291,832 - $348,185
-4,060 Reduced 61.94%
2,495 $182,000
Q2 2022

Jul 06, 2022
SELL
$62.81 - $96.09 $6,909 - $10,569
-110 Reduced 1.65%
6,555 $487,000
Q3 2021

Nov 16, 2021
SELL
$118.69 - $138.49 $20,177 - $23,543
-170 Reduced 2.49%
6,665 $832,000
Q2 2021

Jul 15, 2021
SELL
$122.48 - $139.69 $4,899 - $5,587
-40 Reduced 0.58%
6,835 $925,000
Q4 2020

Feb 12, 2021
BUY
$110.36 - $151.14 $118,085 - $161,719
1,070 Added 18.43%
6,875 $1.05 Million
Q2 2020

Aug 19, 2020
BUY
$73.26 - $114.17 $14,652 - $22,834
200 Added 3.57%
5,805 $635,000
Q1 2020

Apr 23, 2020
BUY
$65.95 - $98.35 $23,742 - $35,406
360 Added 6.86%
5,605 $434,000
Q3 2019

Oct 09, 2019
SELL
$76.25 - $83.86 $11,437 - $12,579
-150 Reduced 2.78%
5,245 $400,000
Q4 2018

Jan 18, 2019
SELL
N/A
-500 Reduced 8.48%
5,395 $387,000
Q3 2018

Oct 22, 2018
BUY
N/A
2,500 Added 73.64%
5,895 $565,000
Q1 2018

May 03, 2018
BUY
N/A
1,500 Added 79.16%
3,395 $295,000
Q3 2017

Oct 12, 2017
BUY
N/A
1,895
1,895 $164,000

Others Institutions Holding XBI

# of Institutions
918
Shares Held
101M
Call Options Held
28.5M
Put Options Held
33.4M
View Full List

About SPDR SER TR SPDR S&P BIOTECH E

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