Adirondack Trust CO Select Sector Spdr Fund Health Transaction History

Adirondack Trust CO

$238 Million
Q1 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 4,089 shares of XLV stock, worth $585,953. This represents 0.25% of its overall portfolio holdings.

Number of Shares

4,089

Previous 3,218 27.07%

Holding current value

$585,953

Previous $438,000 37.9%

% of portfolio

0.25%

Previous 0.2%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	N/A	50 New	50 $6,000

Q4 2020 Feb 12, 2021	SELL	N/A	-92 Closed	0 $0
Q3 2020 Oct 05, 2020	SELL	N/A	-85 Reduced 48.02%	92 $10,000
Q1 2020 Apr 23, 2020	SELL	N/A	-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

1,835

Shares Held

210M

Call Options Held

9.43M

Put Options Held

12.8M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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 Select Sector Spdr Fund Health Transaction History