Adirondack Trust CO Financial Sector Spdr Transaction History

Adirondack Trust CO

$271 Million
Q2 2025

A detailed history of Adirondack Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Adirondack Trust CO holds 15,506 shares of XLF stock, worth $817,166. This represents 0.3% of its overall portfolio holdings.

Number of Shares

15,506

Previous 15,654 0.95%

Holding current value

$817,166

Previous $770,000 5.45%

% of portfolio

0.3%

Previous 0.3%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 11, 2025	SELL	$43.92 - $52.37 $6,500 - $7,750	-148 Reduced 0.95%	15,506 $812,000
Q1 2025 Apr 03, 2025	BUY	$47.32 - $52.19 $9,416 - $10,385	199 Added 1.29%	15,654 $770,000
Q4 2024 Jan 17, 2025	BUY	$44.89 - $51.34 $12,344 - $14,118	275 Added 1.81%	15,455 $746,000
Q3 2024 Oct 08, 2024	BUY	$40.84 - $45.74 $11,598 - $12,990	284 Added 1.91%	15,180 $687,000
Q2 2024 Jul 09, 2024	BUY	$39.59 - $42.49 $20,190 - $21,669	510 Added 3.55%	14,896 $612,000
Q1 2024 Apr 09, 2024	BUY	$37.27 - $42.12 $9,317 - $10,530	250 Added 1.77%	14,386 $605,000
Q4 2023 Mar 29, 2024	BUY	$31.45 - $37.72 $236,975 - $284,220	7,535 Added 114.15%	14,136 $531,000
Q3 2023 Oct 31, 2023	SELL	$33.17 - $35.6 $159,348 - $171,022	-4,804 Reduced 42.12%	6,601 $218,000
Q4 2022 Jan 13, 2023	SELL	$30.29 - $36.31 $302 - $363	-10 Reduced 0.09%	11,405 $0
Q3 2022 Oct 13, 2022	SELL	$30.36 - $35.81 $216,922 - $255,862	-7,145 Reduced 38.5%	11,415 $347,000
Q2 2022 Jul 06, 2022	SELL	$30.84 - $38.22 $10,639 - $13,185	-345 Reduced 1.82%	18,560 $584,000
Q1 2022 Apr 05, 2022	BUY	$35.66 - $41.42 $261,209 - $303,401	7,325 Added 63.26%	18,905 $724,000
Q2 2021 Jul 15, 2021	BUY	$34.47 - $38.47 $26,886 - $30,006	780 Added 7.22%	11,580 $425,000
Q1 2021 Apr 16, 2021	SELL	$28.95 - $34.77 $1,737 - $2,086	-60 Reduced 0.55%	10,800 $368,000
Q4 2020 Feb 12, 2021	BUY	$23.61 - $29.48 $143,666 - $179,385	6,085 Added 127.43%	10,860 $314,000
Q3 2020 Oct 05, 2020	SELL	$22.68 - $25.49 $10,773 - $12,107	-475 Reduced 9.05%	4,775 $115,000
Q3 2019 Oct 09, 2019	SELL	$27.86 - $28.52 $47,139 - $48,255	-1,692 Reduced 24.37%	5,250 $147,000
Q2 2019 Jul 15, 2019	BUY	N/A	1,692 Added 32.23%	6,942 $191,000
Q1 2019 May 13, 2019	SELL	N/A	-1,550 Reduced 22.79%	5,250 $147,000
Q4 2018 Jan 18, 2019	SELL	N/A	-720 Reduced 9.57%	6,800 $162,000
Q3 2018 Oct 22, 2018	BUY	N/A	525 Added 7.51%	7,520 $207,000
Q2 2018 Jul 26, 2018	SELL	N/A	-65 Reduced 0.92%	6,995 $186,000
Q4 2017 Jan 10, 2018	SELL	N/A	-150 Reduced 2.08%	7,060 $197,000
Q3 2017 Oct 12, 2017	BUY	N/A	7,210	7,210 $187,000

Others Institutions Holding XLF

# of Institutions

2,117

Shares Held

1.01B

Call Options Held

180M

Put Options Held

247M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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 Financial Sector Spdr Transaction History