Adirondack Trust Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$47.9K	Sell	942 -150	-14%	-$7.69K	0.01%	266
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

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Adirondack Trust Company's XLB Position: Q2 2026 in Review

Adirondack Trust Company reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 14% in Q2 2026, selling an estimated $7.69K and leaving 942 shares worth $47.9K. The position accounts for 0.01% of the portfolio, ranked #266.

Adirondack Trust Company first reported a position in XLB in Q1 2014 and has held it in 50 quarters since. The position peaked at $260K in Q1 2023. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Adirondack Trust Company held 942 shares of State Street Materials Select Sector SPDR ETF worth $47.9K as of Q2 2026.
Adirondack Trust Company sold 150 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $7.69K.
State Street Materials Select Sector SPDR ETF made up 0.01% of Adirondack Trust Company's portfolio in Q2 2026, its #266 holding.
Adirondack Trust Company first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and has held it in 50 quarters since.
Adirondack Trust Company's State Street Materials Select Sector SPDR ETF position peaked at $260K in Q1 2023.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.