Adirondack Trust Company’s State Street SPDR MSCI ACWI Climate Paris Aligned ETF NZAC Stock Holding History

Adirondack Trust Company’s Portfolio NZAC Stock Details NZAC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-440	Closed	-$12.5K	–	512
2023 Q3	$12.5K	Hold	440	–	–	0.01%	331
2023 Q2	$13.5K	Hold	440	–	–	0.01%	302
2023 Q1	$12.4K	Hold	440	–	–	0.01%	313
2022 Q4	$11.5K	Hold	440	–	–	0.01%	313
2022 Q3	$11K	Sell	440 -60	-12%	-$1.62K	0.01%	313
2022 Q2	$13K	Hold	500	–	–	0.01%	291
2022 Q1	$16K	Hold	500	–	–	0.01%	276
2021 Q4	$17K	Hold	500	–	–	0.01%	263
2021 Q3	$17K	Hold	500	–	–	0.01%	270
2021 Q2	$16K	Buy	500 +60	+14%	+$1.88K	0.01%	270
2021 Q1	$13K	Hold	440	–	–	0.01%	276
2020 Q4	$13K	Hold	440	–	–	0.01%	263
2020 Q3	$11K	Hold	440	–	–	0.01%	243
2020 Q2	$11K	Hold	440	–	–	0.01%	242
2020 Q1	$9K	Hold	440	–	–	0.01%	240
2019 Q4	$11K	Hold	440	–	–	0.01%	246
2019 Q3	$10K	Buy	+440	New	+$10.1K	0.01%	253

Other funds holding NZAC

ROTUOC

Regents of the University of California Oakland, California $3.01B AUM 11.91% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

SAM

Smartleaf Asset Management Boston, Massachusetts $2.77B AUM 22% 1-Year Est. Return

Adirondack Trust Company's NZAC Position: Q4 2023 in Review

Adirondack Trust Company sold out of State Street SPDR MSCI ACWI Climate Paris Aligned ETF (NZAC) in Q4 2023, closing a stake of 440 shares — an estimated $12.5K sold.

Adirondack Trust Company first reported a position in NZAC in Q3 2019 and held it in 17 quarters. The position peaked at $17K in Q4 2021. 30 funds tracked by Wall St. Rank hold NZAC as of Q4 2023.

Adirondack Trust Company reported no remaining State Street SPDR MSCI ACWI Climate Paris Aligned ETF position as of Q4 2023 after selling out during the quarter.
Adirondack Trust Company sold 440 State Street SPDR MSCI ACWI Climate Paris Aligned ETF shares in Q4 2023, an estimated $12.5K.
Adirondack Trust Company first reported a position in State Street SPDR MSCI ACWI Climate Paris Aligned ETF in Q3 2019 and held it in 17 quarters.
Adirondack Trust Company's State Street SPDR MSCI ACWI Climate Paris Aligned ETF position peaked at $17K in Q4 2021.
30 funds tracked by Wall St. Rank held State Street SPDR MSCI ACWI Climate Paris Aligned ETF as of Q4 2023.

Based on Adirondack Trust Company's 13F filing for Q4 2023, filed 29 Mar 2024.