Adirondack Trust Company’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $47.9K | Sell |
546
-80
| -13% | -$7.02K | 0.02% | 247 |
|
|
2025
Q1 | $53.8K | Sell |
626
-115
| -16% | -$9.89K | 0.02% | 232 |
|
|
2024
Q4 | $62.3K | Hold |
741
| – | – | 0.02% | 219 |
|
|
2024
Q3 | $71.4K | Hold |
741
| – | – | 0.03% | 212 |
|
|
2024
Q2 | $65.4K | Hold |
741
| – | – | 0.03% | 215 |
|
|
2024
Q1 | $68.8K | Hold |
741
| – | – | 0.03% | 212 |
|
|
2023
Q4 | $64.9K | Sell |
741
-239
| -24% | -$20.9K | 0.03% | 213 |
|
|
2023
Q3 | $77K | Sell |
980
-1,900
| -66% | -$149K | 0.04% | 183 |
|
|
2023
Q2 | $247K | Sell |
2,880
-350
| -11% | -$30K | 0.12% | 123 |
|
|
2023
Q1 | $260K | Hold |
3,230
| – | – | 0.13% | 118 |
|
|
2022
Q4 | $251K | Hold |
3,230
| – | – | 0.13% | 120 |
|
|
2022
Q3 | $220K | Buy |
3,230
+300
| +10% | +$20.4K | 0.12% | 120 |
|
|
2022
Q2 | $216K | Buy |
2,930
+455
| +18% | +$33.5K | 0.12% | 116 |
|
|
2022
Q1 | $218K | Hold |
2,475
| – | – | 0.1% | 116 |
|
|
2021
Q4 | $224K | Hold |
2,475
| – | – | 0.11% | 110 |
|
|
2021
Q3 | $211K | Hold |
2,475
| – | – | 0.1% | 115 |
|
|
2021
Q2 | $204K | Buy |
2,475
+335
| +16% | +$27.6K | 0.1% | 118 |
|
|
2021
Q1 | $169K | Hold |
2,140
| – | – | 0.09% | 126 |
|
|
2020
Q4 | $151K | Sell |
2,140
-130
| -6% | -$9.17K | 0.09% | 114 |
|
|
2020
Q3 | $144K | Hold |
2,270
| – | – | 0.09% | 108 |
|
|
2020
Q2 | $137K | Hold |
2,270
| – | – | 0.09% | 108 |
|
|
2020
Q1 | $102K | Hold |
2,270
| – | – | 0.08% | 120 |
|
|
2019
Q4 | $131K | Hold |
2,270
| – | – | 0.09% | 123 |
|
|
2019
Q3 | $132K | Hold |
2,270
| – | – | 0.09% | 118 |
|
|
2019
Q2 | $133K | Hold |
2,270
| – | – | 0.09% | 120 |
|
|
2019
Q1 | $130K | Hold |
2,270
| – | – | 0.09% | 117 |
|
|
2018
Q4 | $115K | Hold |
2,270
| – | – | 0.09% | 112 |
|
|
2018
Q3 | $132K | Hold |
2,270
| – | – | 0.09% | 115 |
|
|
2018
Q2 | $132K | Buy |
2,270
+320
| +16% | +$18.6K | 0.09% | 112 |
|
|
2018
Q1 | $111K | Buy |
1,950
+1,900
| +3,800% | +$108K | 0.08% | 121 |
|
|
2017
Q4 | $3K | Hold |
50
| – | – | ﹤0.01% | 301 |
|
|
2017
Q3 | $3K | Hold |
50
| – | – | ﹤0.01% | 297 |
|
|
2017
Q2 | $3K | Sell |
50
-100
| -67% | -$6K | ﹤0.01% | 295 |
|
|
2017
Q1 | $8K | Sell |
150
-25
| -14% | -$1.33K | 0.01% | 261 |
|
|
2016
Q4 | $9K | Hold |
175
| – | – | 0.01% | 252 |
|
|
2016
Q3 | $8K | Hold |
175
| – | – | 0.01% | 259 |
|
|
2016
Q2 | $8K | Hold |
175
| – | – | 0.01% | 293 |
|
|
2016
Q1 | $8K | Buy |
175
+25
| +17% | +$1.14K | 0.01% | 270 |
|
|
2015
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 281 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 276 |
|
|
2015
Q2 | $7K | Sell |
150
-100
| -40% | -$4.67K | 0.01% | 276 |
|
|
2015
Q1 | $12K | Hold |
250
| – | – | 0.01% | 241 |
|
|
2014
Q4 | $12K | Hold |
250
| – | – | 0.01% | 246 |
|
|
2014
Q3 | $12K | Hold |
250
| – | – | 0.01% | 246 |
|
|
2014
Q2 | $12K | Hold |
250
| – | – | 0.01% | 238 |
|
|
2014
Q1 | $12K | Buy |
+250
| New | +$12K | 0.01% | 221 |
|