Adirondack Trust Company’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-187	Closed	-$7K	–	367
2018 Q3	$7K	Hold	187	–	–	﹤0.01%	285
2018 Q2	$7K	Hold	187	–	–	﹤0.01%	271
2018 Q1	$7K	Hold	187	–	–	0.01%	269
2017 Q4	$8K	Hold	187	–	–	0.01%	255
2017 Q3	$7K	Hold	187	–	–	0.01%	257
2017 Q2	$7K	Sell	187 -1,125	-86%	-$42.5K	0.01%	258
2017 Q1	$49K	Hold	1,312	–	–	0.03%	164
2016 Q4	$44K	Buy	+1,312	New	+$44K	0.03%	167

Other funds holding XHB

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Calamos Advisors Naperville, Illinois $30.1B AUM 30.03% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Adirondack Trust Company's XHB Position: Q4 2018 in Review

Adirondack Trust Company sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q4 2018, closing a stake of 187 shares — an estimated $7K sold.

Adirondack Trust Company first reported a position in XHB in Q4 2016 and held it in 8 quarters. The position peaked at $49K in Q1 2017. 150 funds tracked by Wall St. Rank hold XHB as of Q4 2018.

Adirondack Trust Company reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q4 2018 after selling out during the quarter.
Adirondack Trust Company sold 187 State Street SPDR S&P Homebuilders ETF shares in Q4 2018, an estimated $7K.
Adirondack Trust Company first reported a position in State Street SPDR S&P Homebuilders ETF in Q4 2016 and held it in 8 quarters.
Adirondack Trust Company's State Street SPDR S&P Homebuilders ETF position peaked at $49K in Q1 2017.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2018.

Based on Adirondack Trust Company's 13F filing for Q4 2018, filed 18 Jan 2019.