Adirondack Trust Company’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $786K | Sell |
7,243
-31
| -0.4% | -$3.36K | 0.29% | 74 |
|
|
2025
Q1 | $702K | Buy |
7,274
+111
| +2% | +$10.7K | 0.27% | 77 |
|
|
2024
Q4 | $693K | Buy |
7,163
+51
| +0.7% | +$4.94K | 0.26% | 77 |
|
|
2024
Q3 | $643K | Buy |
7,112
+4
| +0.1% | +$362 | 0.25% | 81 |
|
|
2024
Q2 | $609K | Buy |
7,108
+734
| +12% | +$62.9K | 0.25% | 80 |
|
|
2024
Q1 | $520K | Buy |
6,374
+435
| +7% | +$35.5K | 0.22% | 87 |
|
|
2023
Q4 | $471K | Buy |
5,939
+4,250
| +252% | +$337K | 0.2% | 87 |
|
|
2023
Q3 | $111K | Hold |
1,689
| – | – | 0.06% | 155 |
|
|
2023
Q2 | $116K | Hold |
1,689
| – | – | 0.05% | 154 |
|
|
2023
Q1 | $97.9K | Buy |
1,689
+28
| +2% | +$1.62K | 0.05% | 166 |
|
|
2022
Q4 | $79.7K | Hold |
1,661
| – | – | 0.04% | 179 |
|
|
2022
Q3 | $80K | Hold |
1,661
| – | – | 0.04% | 172 |
|
|
2022
Q2 | $90K | Hold |
1,661
| – | – | 0.05% | 160 |
|
|
2022
Q1 | $114K | Hold |
1,661
| – | – | 0.05% | 154 |
|
|
2021
Q4 | $129K | Hold |
1,661
| – | – | 0.06% | 140 |
|
|
2021
Q3 | $133K | Hold |
1,661
| – | – | 0.06% | 136 |
|
|
2021
Q2 | $134K | Hold |
1,661
| – | – | 0.07% | 135 |
|
|
2021
Q1 | $122K | Hold |
1,661
| – | – | 0.07% | 136 |
|
|
2020
Q4 | $111K | Hold |
1,661
| – | – | 0.07% | 130 |
|
|
2020
Q3 | $99K | Hold |
1,661
| – | – | 0.06% | 133 |
|
|
2020
Q2 | $97K | Hold |
1,661
| – | – | 0.06% | 132 |
|
|
2020
Q1 | $73K | Hold |
1,661
| – | – | 0.06% | 135 |
|
|
2019
Q4 | $90K | Hold |
1,661
| – | – | 0.06% | 145 |
|
|
2019
Q3 | $82K | Hold |
1,661
| – | – | 0.06% | 146 |
|
|
2019
Q2 | $82K | Buy |
+1,661
| New | +$82K | 0.06% | 149 |
|