Adirondack Trust CO Select Sector Spdr Fund Health Transaction History

Adirondack Trust CO

$259 Million
Q4 2024

A detailed history of Adirondack Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Adirondack Trust CO holds 4,766 shares of XLV stock, worth $690,116. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,766

Previous 4,789 0.48%

Holding current value

$690,116

Previous $737,000 11.13%

% of portfolio

0.25%

Previous 0.29%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$136.28 - $154.74 $3,134 - $3,559	-23 Reduced 0.48%	4,766 $655,000
Q3 2024 Oct 08, 2024	BUY	$143.3 - $157.24 $39,264 - $43,083	274 Added 6.07%	4,789 $737,000
Q2 2024 Jul 09, 2024	BUY	$138.43 - $147.09 $58,971 - $62,660	426 Added 10.42%	4,515 $658,000
Q1 2024 Apr 09, 2024	BUY	$138.48 - $147.86 $120,616 - $128,786	871 Added 27.07%	4,089 $604,000
Q4 2023 Mar 29, 2024	BUY	$123.14 - $136.38 $264,012 - $292,398	2,144 Added 199.63%	3,218 $438,000
Q3 2023 Oct 31, 2023	BUY	$128.74 - $136.24 $130,284 - $137,874	1,012 Added 1632.26%	1,074 $138,000
Q1 2023 Apr 28, 2023	BUY	$124.15 - $135.82 $1,489 - $1,629	12 Added 24.0%	62 $8,000
Q3 2022 Oct 13, 2022	BUY	$121.11 - $134.29 $6,055 - $6,714	50 New	50 $6,000
Q4 2020 Feb 12, 2021	SELL	$101.66 - $113.44 $9,352 - $10,436	-92 Closed	0 $0
Q3 2020 Oct 05, 2020	SELL	$100.71 - $109.44 $8,560 - $9,302	-85 Reduced 48.02%	92 $10,000
Q1 2020 Apr 23, 2020	SELL	$74.62 - $104.73 $21,117 - $29,638	-283 Reduced 61.52%	177 $16,000
Q4 2018 Jan 18, 2019	SELL	N/A	-280 Reduced 37.84%	460 $40,000
Q3 2018 Oct 22, 2018	SELL	N/A	-375 Reduced 33.63%	740 $70,000
Q3 2017 Oct 12, 2017	BUY	N/A	1,115	1,115 $91,000

Others Institutions Holding XLV

# of Institutions

1,966

Shares Held

201M

Call Options Held

13.3M

Put Options Held

19.5M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Adirondack Trust CO Select Sector Spdr Fund Health Transaction History