Adirondack Trust CO Technology Sector Spdr Transaction History

Adirondack Trust CO

$259 Million
Q3 2024

A detailed history of Adirondack Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Adirondack Trust CO holds 10,013 shares of XLK stock, worth $2.34 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

10,013

Previous 9,819 1.98%

Holding current value

$2.34 Million

Previous $2.22 Million 1.76%

% of portfolio

0.87%

Previous 0.91%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$197.34 - $237.68 $38,283 - $46,109	194 Added 1.98%	10,013 $2.26 Million
Q2 2024 Jul 09, 2024	BUY	$192.53 - $231.41 $54,678 - $65,720	284 Added 2.98%	9,819 $2.22 Million
Q1 2024 Apr 09, 2024	BUY	$184.12 - $211.02 $47,871 - $54,865	260 Added 2.8%	9,535 $1.99 Million
Q4 2023 Mar 29, 2024	BUY	$160.19 - $193.07 $291,065 - $350,808	1,817 Added 24.36%	9,275 $1.79 Million
Q3 2023 Oct 31, 2023	BUY	$161.97 - $180.26 $261,419 - $290,939	1,614 Added 27.62%	7,458 $1.22 Million
Q1 2023 Apr 28, 2023	SELL	$121.18 - $151.01 $1,454 - $1,812	-12 Reduced 0.2%	5,844 $882,000
Q3 2022 Oct 13, 2022	SELL	$118.78 - $151.56 $53,451 - $68,202	-450 Reduced 7.14%	5,856 $696,000
Q3 2020 Oct 05, 2020	SELL	$104.66 - $127.03 $10,466 - $12,703	-100 Reduced 1.56%	6,306 $736,000
Q2 2020 Aug 19, 2020	SELL	$76.54 - $104.63 $16,838 - $23,018	-220 Reduced 3.32%	6,406 $708,000
Q4 2019 Feb 11, 2020	SELL	$78.28 - $91.92 $383,572 - $450,408	-4,900 Reduced 42.51%	6,626 $632,000
Q2 2019 Jul 15, 2019	BUY	N/A	621 Added 5.69%	11,526 $899,000
Q1 2019 May 13, 2019	SELL	N/A	-235 Reduced 2.11%	10,905 $858,000
Q4 2018 Jan 18, 2019	SELL	N/A	-300 Reduced 2.62%	11,140 $690,000
Q3 2018 Oct 22, 2018	BUY	N/A	2,070 Added 22.09%	11,440 $862,000
Q1 2018 May 03, 2018	BUY	N/A	3,400 Added 56.95%	9,370 $613,000
Q3 2017 Oct 12, 2017	BUY	N/A	5,970	5,970 $353,000

Others Institutions Holding XLK

# of Institutions

2,240

Shares Held

168M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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Adirondack Trust CO Technology Sector Spdr Transaction History