A detailed history of Adirondack Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Adirondack Trust CO holds 810 shares of XLU stock, worth $64,216. This represents 0.03% of its overall portfolio holdings.

Number of Shares
810
Previous 887 8.68%
Holding current value
$64,216
Previous $60,000 8.33%
% of portfolio
0.03%
Previous 0.02%

Shares

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

Oct 08, 2024

SELL
$67.67 - $80.78 $5,210 - $6,220
-77 Reduced 8.68%
810 $65,000
Q4 2023

Mar 29, 2024

SELL
$56.19 - $65.96 $9,439 - $11,081
-168 Reduced 15.92%
887 $56,000
Q3 2023

Oct 31, 2023

SELL
$58.83 - $68.46 $121,542 - $141,438
-2,066 Reduced 66.2%
1,055 $62,000
Q2 2023

Aug 09, 2023

SELL
$64.34 - $69.97 $38,604 - $41,982
-600 Reduced 16.12%
3,121 $204,000
Q1 2023

Apr 28, 2023

BUY
$63.7 - $72.08 $1,019 - $1,153
16 Added 0.43%
3,721 $251,000
Q3 2022

Oct 13, 2022

BUY
$65.51 - $78.12 $50,770 - $60,543
775 Added 26.45%
3,705 $243,000
Q2 2018

Jul 26, 2018

BUY
N/A
600 Added 25.75%
2,930 $152,000
Q1 2018

May 03, 2018

BUY
N/A
2,330 New
2,330 $120,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


  • Ticker XLU
  • Sector ETFs
  • Industry ETFs
More about XLU
Track This Portfolio

Track Adirondack Trust CO Portfolio

Follow Adirondack Trust CO and customize your updates to receive the information that matters most to you.

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.