Adirondack Trust Company’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$698K	Sell	13,140 -495	-4%	-$28.3K	0.21%	86
2026 Q1	$835K	Sell	13,635 -609	-4%	-$32.7K	0.28%	74
2025 Q4	$637K	Sell	14,244 -136	-0.9%	-$6.06K	0.21%	89
2025 Q3	$642K	Sell	14,380 -444	-3%	-$19.4K	0.22%	87
2025 Q2	$629K	Sell	14,824 -834	-5%	-$34.7K	0.23%	87
2025 Q1	$732K	Buy	15,658 +16	+0.1%	+$721	0.29%	75
2024 Q4	$670K	Sell	15,642 -28	-0.2%	-$1.27K	0.26%	79
2024 Q3	$688K	Buy	15,670 +1,954	+14%	+$87.3K	0.27%	77
2024 Q2	$625K	Buy	13,716 +1,546	+13%	+$72K	0.26%	77
2024 Q1	$574K	Buy	12,170 +2,540	+26%	+$109K	0.24%	78
2023 Q4	$415K	Buy	9,630 +5,142	+115%	+$220K	0.18%	100
2023 Q3	$203K	Buy	4,488 +3,448	+332%	+$151K	0.1%	128
2023 Q2	$45.5K	Hold	1,040	–	–	0.02%	217
2023 Q1	$43.1K	Hold	1,040	–	–	0.02%	214
2022 Q4	$45.5K	Hold	1,040	–	–	0.02%	208
2022 Q3	$37K	Buy	1,040 +80	+8%	+$3.02K	0.02%	219
2022 Q2	$34K	Hold	960	–	–	0.02%	216
2022 Q1	$37K	Hold	960	–	–	0.02%	209
2021 Q4	$27K	Hold	960	–	–	0.01%	226
2021 Q3	$28K	Sell	960 -950	-50%	-$23.5K	0.01%	226
2021 Q2	$51K	Hold	1,910	–	–	0.03%	186
2021 Q1	$47K	Hold	1,910	–	–	0.03%	185
2020 Q4	$38K	Sell	1,910 -1,300	-40%	-$22.4K	0.02%	194
2020 Q3	$48K	Sell	3,210 -440	-12%	-$7.81K	0.03%	161
2020 Q2	$66K	Hold	3,650	–	–	0.04%	155
2020 Q1	$53K	Sell	3,650 -270	-7%	-$6.4K	0.04%	150
2019 Q4	$105K	Sell	3,920 -6,590	-63%	-$195K	0.07%	132
2019 Q3	$311K	Sell	10,510 -650	-6%	-$19.7K	0.22%	81
2019 Q2	$355K	Hold	11,160	–	–	0.25%	77
2019 Q1	$369K	Sell	11,160 -300	-3%	-$9.64K	0.25%	73
2018 Q4	$329K	Hold	11,460	–	–	0.25%	72
2018 Q3	$434K	Buy	11,460 +1,670	+17%	+$62.6K	0.29%	69
2018 Q2	$372K	Sell	9,790 -90	-0.9%	-$3.34K	0.26%	69
2018 Q1	$365K	Buy	9,880 +6,400	+184%	+$227K	0.26%	72
2017 Q4	$126K	Sell	3,480 -150	-4%	-$5.16K	0.09%	114
2017 Q3	$124K	Sell	3,630 -2,960	-45%	-$96.3K	0.1%	112
2017 Q2	$214K	Sell	6,590 -12	-0.2%	-$403	0.17%	86
2017 Q1	$231K	Sell	6,602 -150	-2%	-$5.42K	0.16%	90
2016 Q4	$254K	Hold	6,752	–	–	0.18%	87
2016 Q3	$238K	Sell	6,752 -44	-0.6%	-$1.51K	0.17%	88
2016 Q2	$232K	Sell	6,796 -100	-1%	-$3.3K	0.17%	89
2016 Q1	$213K	Buy	6,896 +44	+0.6%	+$1.28K	0.16%	91
2015 Q4	$199K	Sell	6,852 -520	-7%	-$17.1K	0.16%	88
2015 Q3	$226K	Buy	7,372 +400	+6%	+$13.5K	0.18%	87
2015 Q2	$262K	Buy	6,972 +20	+0.3%	+$794	0.2%	84
2015 Q1	$270K	Sell	6,952 -140	-2%	-$5.42K	0.2%	84
2014 Q4	$281K	Buy	7,092 +1,460	+26%	+$60.7K	0.21%	83
2014 Q3	$255K	Hold	5,632	–	–	0.19%	85
2014 Q2	$282K	Hold	5,632	–	–	0.22%	79
2014 Q1	$251K	Hold	5,632	–	–	0.2%	80
2013 Q4	$249K	Hold	5,632	–	–	0.2%	78
2013 Q3	$233K	Buy	5,632 +580	+11%	+$23.9K	0.21%	77
2013 Q2	$198K	Buy	+5,052	New	+$200K	0.18%	81

Other funds holding XLE

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

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

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

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

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

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

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

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

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

Adirondack Trust Company reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.6% in Q2 2026, selling an estimated $28.3K and leaving 13,140 shares worth $698K. The position accounts for 0.21% of the portfolio, ranked #86.

Adirondack Trust Company first reported a position in XLE in Q2 2013 and has held it in 53 quarters since. The position peaked at $835K in Q1 2026. 2,030 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Adirondack Trust Company held 13,140 shares of State Street Energy Select Sector SPDR ETF worth $698K as of Q2 2026.
Adirondack Trust Company sold 495 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $28.3K.
State Street Energy Select Sector SPDR ETF made up 0.21% of Adirondack Trust Company's portfolio in Q2 2026, its #86 holding.
Adirondack Trust Company first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Adirondack Trust Company's State Street Energy Select Sector SPDR ETF position peaked at $835K in Q1 2026.
2,030 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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