Adirondack Trust CO Energy Sector Spdr Transaction History

Adirondack Trust CO

  • $253 Million
  • Q1 2025

A detailed history of Adirondack Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Adirondack Trust CO holds 7,829 shares of XLE stock, worth $723,634. This represents 0.29% of its overall portfolio holdings.

Number of Shares
7,829
Previous 7,821 0.1%
Holding current value
$723,634
Previous $669,000 8.07%
% of portfolio
0.29%
Previous 0.26%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2025

Apr 03, 2025
BUY
$85.7 - $93.96 $685 - $751
8 Added 0.1%
7,829 $723,000
Q4 2024

Jan 17, 2025
SELL
$83.32 - $97.27 $1,166 - $1,361
-14 Reduced 0.18%
7,821 $669,000
Q3 2024

Oct 08, 2024
BUY
$84.35 - $93.39 $82,409 - $91,242
977 Added 14.25%
7,835 $687,000
Q2 2024

Jul 09, 2024
BUY
$88.04 - $98.08 $68,054 - $75,815
773 Added 12.7%
6,858 $625,000
Q1 2024

Apr 09, 2024
BUY
$79.91 - $94.41 $101,485 - $119,900
1,270 Added 26.38%
6,085 $574,000
Q4 2023

Mar 29, 2024
BUY
$81.2 - $91.96 $208,765 - $236,429
2,571 Added 114.57%
4,815 $403,000
Q3 2023

Oct 31, 2023
BUY
$79.09 - $93.36 $136,351 - $160,952
1,724 Added 331.54%
2,244 $202,000
Q3 2022

Oct 13, 2022
BUY
$67.49 - $84.09 $2,699 - $3,363
40 Added 8.33%
520 $37,000
Q3 2021

Nov 16, 2021
SELL
$45.79 - $54.81 $21,750 - $26,034
-475 Reduced 49.74%
480 $28,000
Q4 2020

Feb 12, 2021
SELL
$27.71 - $41.6 $18,011 - $27,040
-650 Reduced 40.5%
955 $38,000
Q3 2020

Oct 05, 2020
SELL
$29.95 - $38.58 $6,589 - $8,487
-220 Reduced 12.05%
1,605 $48,000
Q1 2020

Apr 23, 2020
SELL
$23.57 - $60.87 $3,181 - $8,217
-135 Reduced 6.89%
1,825 $53,000
Q4 2019

Feb 11, 2020
SELL
$55.9 - $61.99 $184,190 - $204,257
-3,295 Reduced 62.7%
1,960 $105,000
Q3 2019

Oct 09, 2019
SELL
$59.2 - $63.13 $19,240 - $20,517
-325 Reduced 5.82%
5,255 $311,000
Q1 2019

May 13, 2019
SELL
N/A
-150 Reduced 2.62%
5,580 $369,000
Q3 2018

Oct 22, 2018
BUY
N/A
835 Added 17.06%
5,730 $434,000
Q2 2018

Jul 26, 2018
SELL
N/A
-45 Reduced 0.91%
4,895 $372,000
Q1 2018

May 03, 2018
BUY
N/A
3,200 Added 183.91%
4,940 $365,000
Q4 2017

Jan 10, 2018
SELL
N/A
-75 Reduced 4.13%
1,740 $126,000
Q3 2017

Oct 12, 2017
BUY
N/A
1,815
1,815 $124,000

Others Institutions Holding XLE

# of Institutions
2,184
Shares Held
232M
Call Options Held
58M
Put Options Held
98.1M
View Full List

About ENERGY SECTOR SPDR

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