Adirondack Trust Company’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $42.1M | Sell |
56,383
-294
| -0.5% | -$213K | 12.55% | 1 |
|
|
2026
Q1 | $36.9M | Sell |
56,677
-1,999
| -3% | -$1.36M | 12.38% | 1 |
|
|
2025
Q4 | $40M | Sell |
58,676
-665
| -1% | -$449K | 13.16% | 1 |
|
|
2025
Q3 | $39.5M | Buy |
59,341
+427
| +0.7% | +$274K | 13.26% | 1 |
|
|
2025
Q2 | $36.4M | Buy |
58,914
+2,909
| +5% | +$1.66M | 13.22% | 1 |
|
|
2025
Q1 | $31.3M | Buy |
56,005
+147
| +0.3% | +$86.4K | 12.24% | 1 |
|
|
2024
Q4 | $32.7M | Buy |
55,858
+894
| +2% | +$527K | 12.5% | 1 |
|
|
2024
Q3 | $31.5M | Buy |
54,964
+417
| +0.8% | +$231K | 12.15% | 1 |
|
|
2024
Q2 | $29.7M | Buy |
54,547
+1,044
| +2% | +$546K | 12.12% | 1 |
|
|
2024
Q1 | $28M | Sell |
53,503
-149
| -0.3% | -$74.2K | 11.71% | 1 |
|
|
2023
Q4 | $27.3M | Buy |
53,652
+2,125
| +4% | +$947K | 11.78% | 1 |
|
|
2023
Q3 | $22M | Buy |
51,527
+772
| +2% | +$343K | 10.99% | 1 |
|
|
2023
Q2 | $23.2M | Buy |
50,755
+2,178
| +4% | +$914K | 10.86% | 1 |
|
|
2023
Q1 | $19.9M | Buy |
48,577
+619
| +1% | +$247K | 10.07% | 1 |
|
|
2022
Q4 | $18.3M | Buy |
47,958
+103
| +0.2% | +$39.6K | 9.49% | 1 |
|
|
2022
Q3 | $17.1M | Buy |
47,855
+1,591
| +3% | +$632K | 9.55% | 1 |
|
|
2022
Q2 | $17.5M | Buy |
46,264
+783
| +2% | +$321K | 9.36% | 1 |
|
|
2022
Q1 | $20.5M | Buy |
45,481
+724
| +2% | +$322K | 9.72% | 1 |
|
|
2021
Q4 | $21.3M | Sell |
44,757
-2,171
| -5% | -$997K | 10.14% | 1 |
|
|
2021
Q3 | $21.6M | Sell |
46,928
-691
| -1% | -$305K | 10.25% | 1 |
|
|
2021
Q2 | $20.4M | Sell |
47,619
-371
| -0.8% | -$155K | 10.28% | 1 |
|
|
2021
Q1 | $19M | Buy |
47,990
+1,875
| +4% | +$723K | 10.13% | 1 |
|
|
2020
Q4 | $17.1M | Buy |
46,115
+436
| +1% | +$155K | 10.26% | 1 |
|
|
2020
Q3 | $15.3M | Sell |
45,679
-182
| -0.4% | -$60.3K | 10.03% | 1 |
|
|
2020
Q2 | $15M | Sell |
45,861
-3,095
| -6% | -$906K | 9.91% | 1 |
|
|
2020
Q1 | $12.6M | Sell |
48,956
-2,238
| -4% | -$683K | 10.3% | 1 |
|
|
2019
Q4 | $16.5M | Buy |
51,194
+5,847
| +13% | +$1.8M | 10.8% | 1 |
|
|
2019
Q3 | $13.5M | Sell |
45,347
-1,065
| -2% | -$315K | 9.45% | 1 |
|
|
2019
Q2 | $13.6M | Sell |
46,412
-264
| -0.6% | -$76K | 9.49% | 1 |
|
|
2019
Q1 | $13.7M | Sell |
46,676
-1,418
| -3% | -$385K | 9.42% | 1 |
|
|
2018
Q4 | $12M | Sell |
48,094
-182
| -0.4% | -$49.1K | 9.31% | 1 |
|
|
2018
Q3 | $14M | Sell |
48,276
-5,695
| -11% | -$1.62M | 9.46% | 1 |
|
|
2018
Q2 | $14.6M | Sell |
53,971
-725
| -1% | -$196K | 10.33% | 1 |
|
|
2018
Q1 | $14.5M | Buy |
54,696
+805
| +1% | +$220K | 10.3% | 1 |
|
|
2017
Q4 | $14.4M | Buy |
53,891
+328
| +0.6% | +$85.3K | 10.44% | 1 |
|
|
2017
Q3 | $13.5M | Sell |
53,563
-220
| -0.4% | -$54.2K | 10.56% | 1 |
|
|
2017
Q2 | $13M | Sell |
53,783
-20,580
| -28% | -$4.93M | 10.47% | 1 |
|
|
2017
Q1 | $17.5M | Sell |
74,363
-2,695
| -3% | -$626K | 12.24% | 1 |
|
|
2016
Q4 | $17.2M | Buy |
77,058
+315
| +0.4% | +$68.8K | 12% | 1 |
|
|
2016
Q3 | $16.6M | Sell |
76,743
-1,275
| -2% | -$276K | 11.94% | 1 |
|
|
2016
Q2 | $16.3M | Buy |
78,018
+1,565
| +2% | +$325K | 11.63% | 1 |
|
|
2016
Q1 | $15.7M | Buy |
76,453
+880
| +1% | +$172K | 11.66% | 1 |
|
|
2015
Q4 | $14.6M | Buy |
75,573
+7,448
| +11% | +$1.53M | 11.58% | 1 |
|
|
2015
Q3 | $13.1M | Buy |
68,125
+806
| +1% | +$163K | 10.52% | 1 |
|
|
2015
Q2 | $13.9M | Buy |
67,319
+4,265
| +7% | +$897K | 10.33% | 1 |
|
|
2015
Q1 | $13M | Buy |
63,054
+2,490
| +4% | +$514K | 9.73% | 1 |
|
|
2014
Q4 | $12.4M | Buy |
60,564
+795
| +1% | +$160K | 9.31% | 1 |
|
|
2014
Q3 | $11.8M | Sell |
59,769
-15
| -0% | -$2.96K | 8.93% | 1 |
|
|
2014
Q2 | $11.7M | Sell |
59,784
-195
| -0.3% | -$37.1K | 8.95% | 1 |
|
|
2014
Q1 | $11.2M | Sell |
59,979
-6,714
| -10% | -$1.23M | 8.94% | 1 |
|
|
2013
Q4 | $12.3M | Buy |
66,693
+2,480
| +4% | +$439K | 9.98% | 1 |
|
|
2013
Q3 | $10.8M | Buy |
64,213
+2,574
| +4% | +$431K | 9.5% | 1 |
|
|
2013
Q2 | $9.89M | Buy |
+61,639
| New | +$9.93M | 8.99% | 2 |
|
Other funds holding SPY
Adirondack Trust Company's SPY Position: Q2 2026 in Review
Adirondack Trust Company reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.52% in Q2 2026, selling an estimated $213K and leaving 56,383 shares worth $42.1M. The position accounts for 12.55% of the portfolio, ranked #1.
Adirondack Trust Company first reported a position in SPY in Q2 2013 and has held it in 53 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Adirondack Trust Company held 56,383 shares of State Street SPDR S&P 500 ETF Trust worth $42.1M as of Q2 2026.
- Adirondack Trust Company sold 294 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $213K.
- State Street SPDR S&P 500 ETF Trust made up 12.55% of Adirondack Trust Company's portfolio in Q2 2026, its #1 holding.
- Adirondack Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 53 quarters since.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.