Adirondack Trust Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $54.6K | Hold |
1,092
| – | – | 0.02% | 245 |
|
|
2025
Q4 | $49.5K | Hold |
1,092
| – | – | 0.02% | 251 |
|
|
2025
Q3 | $48.9K | Hold |
1,092
| – | – | 0.02% | 259 |
|
|
2025
Q2 | $47.9K | Sell |
1,092
-160
| -13% | -$6.78K | 0.02% | 247 |
|
|
2025
Q1 | $53.8K | Sell |
1,252
-230
| -16% | -$10.1K | 0.02% | 232 |
|
|
2024
Q4 | $62.3K | Hold |
1,482
| – | – | 0.02% | 219 |
|
|
2024
Q3 | $71.4K | Hold |
1,482
| – | – | 0.03% | 212 |
|
|
2024
Q2 | $65.4K | Hold |
1,482
| – | – | 0.03% | 215 |
|
|
2024
Q1 | $68.8K | Hold |
1,482
| – | – | 0.03% | 212 |
|
|
2023
Q4 | $64.9K | Sell |
1,482
-478
| -24% | -$19.1K | 0.03% | 213 |
|
|
2023
Q3 | $77K | Sell |
1,960
-3,800
| -66% | -$156K | 0.04% | 183 |
|
|
2023
Q2 | $247K | Sell |
5,760
-700
| -11% | -$27.8K | 0.12% | 123 |
|
|
2023
Q1 | $260K | Hold |
6,460
| – | – | 0.13% | 118 |
|
|
2022
Q4 | $251K | Hold |
6,460
| – | – | 0.13% | 120 |
|
|
2022
Q3 | $220K | Buy |
6,460
+600
| +10% | +$22.6K | 0.12% | 120 |
|
|
2022
Q2 | $216K | Buy |
5,860
+910
| +18% | +$38.1K | 0.12% | 116 |
|
|
2022
Q1 | $218K | Hold |
4,950
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $224K | Hold |
4,950
| – | – | 0.11% | 110 |
|
|
2021
Q3 | $211K | Hold |
4,950
| – | – | 0.1% | 115 |
|
|
2021
Q2 | $204K | Buy |
4,950
+670
| +16% | +$28.2K | 0.1% | 118 |
|
|
2021
Q1 | $169K | Hold |
4,280
| – | – | 0.09% | 126 |
|
|
2020
Q4 | $151K | Sell |
4,280
-260
| -6% | -$8.9K | 0.09% | 114 |
|
|
2020
Q3 | $144K | Hold |
4,540
| – | – | 0.09% | 108 |
|
|
2020
Q2 | $137K | Hold |
4,540
| – | – | 0.09% | 108 |
|
|
2020
Q1 | $102K | Hold |
4,540
| – | – | 0.08% | 120 |
|
|
2019
Q4 | $131K | Hold |
4,540
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $132K | Hold |
4,540
| – | – | 0.09% | 118 |
|
|
2019
Q2 | $133K | Hold |
4,540
| – | – | 0.09% | 120 |
|
|
2019
Q1 | $130K | Hold |
4,540
| – | – | 0.09% | 117 |
|
|
2018
Q4 | $115K | Hold |
4,540
| – | – | 0.09% | 112 |
|
|
2018
Q3 | $132K | Hold |
4,540
| – | – | 0.09% | 115 |
|
|
2018
Q2 | $132K | Buy |
4,540
+640
| +16% | +$18.8K | 0.09% | 112 |
|
|
2018
Q1 | $111K | Buy |
3,900
+3,800
| +3,800% | +$115K | 0.08% | 121 |
|
|
2017
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 301 |
|
|
2017
Q3 | $3K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $3K | Sell |
100
-200
| -67% | -$5.31K | ﹤0.01% | 295 |
|
|
2017
Q1 | $8K | Sell |
300
-50
| -14% | -$1.3K | 0.01% | 261 |
|
|
2016
Q4 | $9K | Hold |
350
| – | – | 0.01% | 252 |
|
|
2016
Q3 | $8K | Hold |
350
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $8K | Hold |
350
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $8K | Buy |
350
+50
| +17% | +$1.03K | 0.01% | 270 |
|
|
2015
Q4 | $6K | Hold |
300
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $6K | Hold |
300
| – | – | ﹤0.01% | 276 |
|
|
2015
Q2 | $7K | Sell |
300
-200
| -40% | -$5.03K | 0.01% | 276 |
|
|
2015
Q1 | $12K | Hold |
500
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $12K | Hold |
500
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $12K | Hold |
500
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $12K | Hold |
500
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $12K | Buy |
+500
| New | +$11.5K | 0.01% | 221 |
|
Other funds holding XLB
MMH
