Adirondack Trust CO Select Sector Spdr Fd Material Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Adirondack Trust CO holds 741 shares of XLB stock, worth $65,170. This represents 0.03% of its overall portfolio holdings.

Number of Shares

741

Previous 741 -0.0%

Holding current value

$65,170

Previous $65,000 9.23%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Mar 29, 2024	SELL	$74.46 - $86.21 $17,795 - $20,604	-239 Reduced 24.39%	741 $63,000
Q3 2023 Oct 31, 2023	SELL	$77.84 - $85.72 $147,896 - $162,868	-1,900 Reduced 65.97%	980 $76,000
Q2 2023 Aug 09, 2023	SELL	$75.02 - $82.87 $26,257 - $29,004	-350 Reduced 10.84%	2,880 $238,000
Q3 2022 Oct 13, 2022	BUY	$67.32 - $81.52 $20,195 - $24,456	300 Added 10.24%	3,230 $220,000
Q2 2022 Jul 06, 2022	BUY	$73.54 - $90.55 $33,460 - $41,200	455 Added 18.38%	2,930 $216,000
Q2 2021 Jul 15, 2021	BUY	$79.26 - $88.68 $26,552 - $29,707	335 Added 15.65%	2,475 $204,000
Q4 2020 Feb 12, 2021	SELL	$61.94 - $72.39 $8,052 - $9,410	-130 Reduced 5.73%	2,140 $151,000
Q2 2018 Jul 26, 2018	BUY	N/A	320 Added 16.41%	2,270 $132,000
Q1 2018 May 03, 2018	BUY	N/A	1,900 Added 3800.0%	1,950 $111,000
Q3 2017 Oct 12, 2017	BUY	N/A	50	50 $3,000

Others Institutions Holding XLB

# of Institutions

925

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

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Adirondack Trust CO Select Sector Spdr Fd Material Transaction History