Adirondack Trust Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.4M | Buy |
58,914
+2,909
| +5% | +$1.8M | 13.22% | 1 |
|
|
2025
Q1 | $31.3M | Buy |
56,005
+147
| +0.3% | +$82.2K | 12.24% | 1 |
|
|
2024
Q4 | $32.7M | Buy |
55,858
+894
| +2% | +$524K | 12.5% | 1 |
|
|
2024
Q3 | $31.5M | Buy |
54,964
+417
| +0.8% | +$239K | 12.15% | 1 |
|
|
2024
Q2 | $29.7M | Buy |
54,547
+1,044
| +2% | +$568K | 12.12% | 1 |
|
|
2024
Q1 | $28M | Sell |
53,503
-149
| -0.3% | -$77.9K | 11.71% | 1 |
|
|
2023
Q4 | $27.3M | Buy |
53,652
+2,125
| +4% | +$1.08M | 11.78% | 1 |
|
|
2023
Q3 | $22M | Buy |
51,527
+772
| +2% | +$330K | 10.99% | 1 |
|
|
2023
Q2 | $23.2M | Buy |
50,755
+2,178
| +4% | +$997K | 10.86% | 1 |
|
|
2023
Q1 | $19.9M | Buy |
48,577
+619
| +1% | +$253K | 10.07% | 1 |
|
|
2022
Q4 | $18.3M | Buy |
47,958
+103
| +0.2% | +$39.4K | 9.49% | 1 |
|
|
2022
Q3 | $17.1M | Buy |
47,855
+1,591
| +3% | +$568K | 9.55% | 1 |
|
|
2022
Q2 | $17.5M | Buy |
46,264
+783
| +2% | +$295K | 9.36% | 1 |
|
|
2022
Q1 | $20.5M | Buy |
45,481
+724
| +2% | +$327K | 9.72% | 1 |
|
|
2021
Q4 | $21.3M | Sell |
44,757
-2,171
| -5% | -$1.03M | 10.14% | 1 |
|
|
2021
Q3 | $21.6M | Sell |
46,928
-691
| -1% | -$317K | 10.25% | 1 |
|
|
2021
Q2 | $20.4M | Sell |
47,619
-371
| -0.8% | -$159K | 10.28% | 1 |
|
|
2021
Q1 | $19M | Buy |
47,990
+1,875
| +4% | +$743K | 10.13% | 1 |
|
|
2020
Q4 | $17.1M | Buy |
46,115
+436
| +1% | +$161K | 10.26% | 1 |
|
|
2020
Q3 | $15.3M | Sell |
45,679
-182
| -0.4% | -$60.9K | 10.03% | 1 |
|
|
2020
Q2 | $15M | Sell |
45,861
-3,095
| -6% | -$1.01M | 9.91% | 1 |
|
|
2020
Q1 | $12.6M | Sell |
48,956
-2,238
| -4% | -$577K | 10.3% | 1 |
|
|
2019
Q4 | $16.5M | Buy |
51,194
+5,847
| +13% | +$1.88M | 10.8% | 1 |
|
|
2019
Q3 | $13.5M | Sell |
45,347
-1,065
| -2% | -$316K | 9.45% | 1 |
|
|
2019
Q2 | $13.6M | Sell |
46,412
-264
| -0.6% | -$77.4K | 9.49% | 1 |
|
|
2019
Q1 | $13.7M | Sell |
46,676
-1,418
| -3% | -$417K | 9.42% | 1 |
|
|
2018
Q4 | $12M | Sell |
48,094
-182
| -0.4% | -$45.5K | 9.31% | 1 |
|
|
2018
Q3 | $14M | Sell |
48,276
-5,695
| -11% | -$1.66M | 9.46% | 1 |
|
|
2018
Q2 | $14.6M | Sell |
53,971
-725
| -1% | -$197K | 10.33% | 1 |
|
|
2018
Q1 | $14.5M | Buy |
54,696
+805
| +1% | +$213K | 10.3% | 1 |
|
|
2017
Q4 | $14.4M | Buy |
53,891
+328
| +0.6% | +$87.5K | 10.44% | 1 |
|
|
2017
Q3 | $13.5M | Sell |
53,563
-220
| -0.4% | -$55.3K | 10.56% | 1 |
|
|
2017
Q2 | $13M | Sell |
53,783
-20,580
| -28% | -$4.98M | 10.47% | 1 |
|
|
2017
Q1 | $17.5M | Sell |
74,363
-2,695
| -3% | -$635K | 12.24% | 1 |
|
|
2016
Q4 | $17.2M | Buy |
77,058
+315
| +0.4% | +$70.4K | 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% | +$328K | 11.63% | 1 |
|
|
2016
Q1 | $15.7M | Buy |
76,453
+880
| +1% | +$181K | 11.66% | 1 |
|
|
2015
Q4 | $14.6M | Buy |
75,573
+7,448
| +11% | +$1.44M | 11.58% | 1 |
|
|
2015
Q3 | $13.1M | Buy |
68,125
+806
| +1% | +$154K | 10.52% | 1 |
|
|
2015
Q2 | $13.9M | Buy |
67,319
+4,265
| +7% | +$878K | 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% | +$163K | 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% | -$38.2K | 8.95% | 1 |
|
|
2014
Q1 | $11.2M | Sell |
59,979
-6,714
| -10% | -$1.26M | 8.94% | 1 |
|
|
2013
Q4 | $12.3M | Buy |
66,693
+2,480
| +4% | +$458K | 9.98% | 1 |
|
|
2013
Q3 | $10.8M | Buy |
64,213
+2,574
| +4% | +$432K | 9.5% | 1 |
|
|
2013
Q2 | $9.89M | Buy |
+61,639
| New | +$9.89M | 8.99% | 2 |
|