Adirondack Trust Company’s SPDR S&P Biotech ETF XBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $41.9K | Sell |
505
-695
| -58% | -$57.6K | 0.02% | 256 |
|
|
2025
Q1 | $97.3K | Sell |
1,200
-40
| -3% | -$3.24K | 0.04% | 186 |
|
|
2024
Q4 | $112K | Sell |
1,240
-150
| -11% | -$13.5K | 0.04% | 176 |
|
|
2024
Q3 | $137K | Hold |
1,390
| – | – | 0.05% | 163 |
|
|
2024
Q2 | $129K | Hold |
1,390
| – | – | 0.05% | 166 |
|
|
2024
Q1 | $132K | Hold |
1,390
| – | – | 0.06% | 166 |
|
|
2023
Q4 | $137K | Sell |
1,390
-1,105
| -44% | -$109K | 0.06% | 161 |
|
|
2023
Q3 | $182K | Sell |
2,495
-4,060
| -62% | -$296K | 0.09% | 134 |
|
|
2023
Q2 | $553K | Hold |
6,555
| – | – | 0.26% | 82 |
|
|
2023
Q1 | $500K | Hold |
6,555
| – | – | 0.25% | 85 |
|
|
2022
Q4 | $544K | Hold |
6,555
| – | – | 0.28% | 80 |
|
|
2022
Q3 | $520K | Hold |
6,555
| – | – | 0.29% | 78 |
|
|
2022
Q2 | $487K | Sell |
6,555
-110
| -2% | -$8.17K | 0.26% | 82 |
|
|
2022
Q1 | $599K | Hold |
6,665
| – | – | 0.28% | 75 |
|
|
2021
Q4 | $746K | Hold |
6,665
| – | – | 0.36% | 69 |
|
|
2021
Q3 | $832K | Sell |
6,665
-170
| -2% | -$21.2K | 0.4% | 63 |
|
|
2021
Q2 | $925K | Sell |
6,835
-40
| -0.6% | -$5.41K | 0.47% | 54 |
|
|
2021
Q1 | $933K | Hold |
6,875
| – | – | 0.5% | 47 |
|
|
2020
Q4 | $1.05M | Buy |
6,875
+1,070
| +18% | +$164K | 0.63% | 40 |
|
|
2020
Q3 | $647K | Hold |
5,805
| – | – | 0.42% | 57 |
|
|
2020
Q2 | $635K | Buy |
5,805
+200
| +4% | +$21.9K | 0.42% | 56 |
|
|
2020
Q1 | $434K | Buy |
5,605
+360
| +7% | +$27.9K | 0.35% | 65 |
|
|
2019
Q4 | $467K | Hold |
5,245
| – | – | 0.31% | 70 |
|
|
2019
Q3 | $400K | Sell |
5,245
-150
| -3% | -$11.4K | 0.28% | 71 |
|
|
2019
Q2 | $473K | Hold |
5,395
| – | – | 0.33% | 62 |
|
|
2019
Q1 | $460K | Hold |
5,395
| – | – | 0.32% | 65 |
|
|
2018
Q4 | $387K | Sell |
5,395
-500
| -8% | -$35.9K | 0.3% | 65 |
|
|
2018
Q3 | $565K | Buy |
5,895
+2,500
| +74% | +$240K | 0.38% | 58 |
|
|
2018
Q2 | $323K | Hold |
3,395
| – | – | 0.23% | 77 |
|
|
2018
Q1 | $295K | Buy |
3,395
+1,500
| +79% | +$130K | 0.21% | 80 |
|
|
2017
Q4 | $161K | Hold |
1,895
| – | – | 0.12% | 105 |
|
|
2017
Q3 | $164K | Hold |
1,895
| – | – | 0.13% | 100 |
|
|
2017
Q2 | $146K | Sell |
1,895
-4,000
| -68% | -$308K | 0.12% | 105 |
|
|
2017
Q1 | $409K | Sell |
5,895
-415
| -7% | -$28.8K | 0.29% | 68 |
|
|
2016
Q4 | $373K | Buy |
6,310
+4,660
| +282% | +$275K | 0.26% | 73 |
|
|
2016
Q3 | $109K | Hold |
1,650
| – | – | 0.08% | 117 |
|
|
2016
Q2 | $89K | Hold |
1,650
| – | – | 0.06% | 141 |
|
|
2016
Q1 | $85K | Hold |
1,650
| – | – | 0.06% | 131 |
|
|
2015
Q4 | $83K | Buy |
1,650
+1,575
| +2,100% | +$79.2K | 0.07% | 126 |
|
|
2015
Q3 | $5K | Hold |
75
| – | – | ﹤0.01% | 287 |
|
|
2015
Q2 | $6K | Hold |
75
| – | – | ﹤0.01% | 286 |
|
|
2015
Q1 | $6K | Buy |
+75
| New | +$6K | ﹤0.01% | 291 |
|