Adirondack Trust CO Industrial Sector Spdr Transaction History

Adirondack Trust CO

$238 Million
Q1 2024

A detailed history of Adirondack Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Adirondack Trust CO holds 1,803 shares of XLI stock, worth $218,559. This represents 0.1% of its overall portfolio holdings.

Number of Shares

1,803

Previous 1,637 10.14%

Holding current value

$218,559

Previous $186,000 22.04%

% of portfolio

0.1%

Previous 0.08%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.83 - $102.33 $7,037 - $7,674	-75 Reduced 7.69%	900 $0
Q3 2022 Oct 13, 2022	BUY	N/A	120 Added 14.04%	975 $81,000

Q2 2022 Jul 06, 2022	BUY	N/A	575 Added 205.36%	855 $75,000
Q2 2021 Jul 15, 2021	BUY	N/A	280 New	280 $29,000
Q3 2020 Oct 05, 2020	SELL	N/A	-100 Closed	0 $0
Q3 2019 Oct 09, 2019	SELL	N/A	-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

1,357

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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 Industrial Sector Spdr Transaction History