Adirondack Trust CO Industrial Sector Spdr Transaction History

Adirondack Trust CO

  • $259 Million
  • Q3 2024

A detailed history of Adirondack Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Adirondack Trust CO holds 2,338 shares of XLI stock, worth $334,754. This represents 0.12% of its overall portfolio holdings.

Number of Shares
2,338
Previous 2,407 2.87%
Holding current value
$334,754
Previous $293,000 7.85%
% of portfolio
0.12%
Previous 0.12%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
SELL
$120.56 - $135.44 $8,318 - $9,345
-69 Reduced 2.87%
2,338 $316,000
Q2 2024

Jul 09, 2024
BUY
$120.47 - $125.94 $72,763 - $76,067
604 Added 33.5%
2,407 $293,000
Q1 2024

Apr 09, 2024
BUY
$110.23 - $125.96 $18,298 - $20,909
166 Added 10.14%
1,803 $227,000
Q4 2023

Mar 29, 2024
BUY
$96.44 - $114.13 $72,040 - $85,255
747 Added 83.93%
1,637 $186,000
Q2 2023

Aug 09, 2023
SELL
$96.85 - $107.32 $968 - $1,073
-10 Reduced 1.11%
890 $95,000
Q4 2022

Jan 13, 2023
SELL
$84.74 - $102.33 $6,355 - $7,674
-75 Reduced 7.69%
900 $0
Q3 2022

Oct 13, 2022
BUY
$82.84 - $100.53 $9,940 - $12,063
120 Added 14.04%
975 $81,000
Q2 2022

Jul 06, 2022
BUY
$85.56 - $102.18 $49,197 - $58,753
575 Added 205.36%
855 $75,000
Q2 2021

Jul 15, 2021
BUY
$98.78 - $105.53 $27,658 - $29,548
280 New
280 $29,000
Q3 2020

Oct 05, 2020
SELL
$67.14 - $79.9 $6,714 - $7,990
-100 Closed
0 $0
Q3 2019

Oct 09, 2019
SELL
$77.22 - $79.35 $19,305 - $19,837
-250 Reduced 71.43%
100 $8,000
Q4 2018

Jan 18, 2019
SELL
N/A
-200 Reduced 36.36%
350 $23,000
Q1 2018

May 03, 2018
BUY
N/A
150 Added 37.5%
550 $40,000
Q3 2017

Oct 12, 2017
BUY
N/A
400
400 $28,000

Others Institutions Holding XLI

# of Institutions
1,437
Shares Held
131M
Call Options Held
22.5M
Put Options Held
32.6M
View Full List

About INDUSTRIAL SECTOR SPDR

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