Adirondack Trust Company’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $629K | Sell |
7,412
-417
| -5% | -$35.4K | 0.23% | 87 |
|
|
2025
Q1 | $732K | Buy |
7,829
+8
| +0.1% | +$748 | 0.29% | 75 |
|
|
2024
Q4 | $670K | Sell |
7,821
-14
| -0.2% | -$1.2K | 0.26% | 79 |
|
|
2024
Q3 | $688K | Buy |
7,835
+977
| +14% | +$85.8K | 0.27% | 77 |
|
|
2024
Q2 | $625K | Buy |
6,858
+773
| +13% | +$70.5K | 0.26% | 77 |
|
|
2024
Q1 | $574K | Buy |
6,085
+1,270
| +26% | +$120K | 0.24% | 78 |
|
|
2023
Q4 | $415K | Buy |
4,815
+2,571
| +115% | +$221K | 0.18% | 100 |
|
|
2023
Q3 | $203K | Buy |
2,244
+1,724
| +332% | +$156K | 0.1% | 128 |
|
|
2023
Q2 | $45.5K | Hold |
520
| – | – | 0.02% | 217 |
|
|
2023
Q1 | $43.1K | Hold |
520
| – | – | 0.02% | 214 |
|
|
2022
Q4 | $45.5K | Hold |
520
| – | – | 0.02% | 208 |
|
|
2022
Q3 | $37K | Buy |
520
+40
| +8% | +$2.85K | 0.02% | 219 |
|
|
2022
Q2 | $34K | Hold |
480
| – | – | 0.02% | 216 |
|
|
2022
Q1 | $37K | Hold |
480
| – | – | 0.02% | 209 |
|
|
2021
Q4 | $27K | Hold |
480
| – | – | 0.01% | 226 |
|
|
2021
Q3 | $28K | Sell |
480
-475
| -50% | -$27.7K | 0.01% | 226 |
|
|
2021
Q2 | $51K | Hold |
955
| – | – | 0.03% | 186 |
|
|
2021
Q1 | $47K | Hold |
955
| – | – | 0.03% | 185 |
|
|
2020
Q4 | $38K | Sell |
955
-650
| -40% | -$25.9K | 0.02% | 194 |
|
|
2020
Q3 | $48K | Sell |
1,605
-220
| -12% | -$6.58K | 0.03% | 161 |
|
|
2020
Q2 | $66K | Hold |
1,825
| – | – | 0.04% | 155 |
|
|
2020
Q1 | $53K | Sell |
1,825
-135
| -7% | -$3.92K | 0.04% | 150 |
|
|
2019
Q4 | $105K | Sell |
1,960
-3,295
| -63% | -$177K | 0.07% | 132 |
|
|
2019
Q3 | $311K | Sell |
5,255
-325
| -6% | -$19.2K | 0.22% | 81 |
|
|
2019
Q2 | $355K | Hold |
5,580
| – | – | 0.25% | 77 |
|
|
2019
Q1 | $369K | Sell |
5,580
-150
| -3% | -$9.92K | 0.25% | 73 |
|
|
2018
Q4 | $329K | Hold |
5,730
| – | – | 0.25% | 72 |
|
|
2018
Q3 | $434K | Buy |
5,730
+835
| +17% | +$63.2K | 0.29% | 69 |
|
|
2018
Q2 | $372K | Sell |
4,895
-45
| -0.9% | -$3.42K | 0.26% | 69 |
|
|
2018
Q1 | $365K | Buy |
4,940
+3,200
| +184% | +$236K | 0.26% | 72 |
|
|
2017
Q4 | $126K | Sell |
1,740
-75
| -4% | -$5.43K | 0.09% | 114 |
|
|
2017
Q3 | $124K | Sell |
1,815
-1,480
| -45% | -$101K | 0.1% | 112 |
|
|
2017
Q2 | $214K | Sell |
3,295
-6
| -0.2% | -$390 | 0.17% | 86 |
|
|
2017
Q1 | $231K | Sell |
3,301
-75
| -2% | -$5.25K | 0.16% | 90 |
|
|
2016
Q4 | $254K | Hold |
3,376
| – | – | 0.18% | 87 |
|
|
2016
Q3 | $238K | Sell |
3,376
-22
| -0.6% | -$1.55K | 0.17% | 88 |
|
|
2016
Q2 | $232K | Sell |
3,398
-50
| -1% | -$3.41K | 0.17% | 89 |
|
|
2016
Q1 | $213K | Buy |
3,448
+22
| +0.6% | +$1.36K | 0.16% | 91 |
|
|
2015
Q4 | $199K | Sell |
3,426
-260
| -7% | -$15.1K | 0.16% | 88 |
|
|
2015
Q3 | $226K | Buy |
3,686
+200
| +6% | +$12.3K | 0.18% | 87 |
|
|
2015
Q2 | $262K | Buy |
3,486
+10
| +0.3% | +$752 | 0.2% | 84 |
|
|
2015
Q1 | $270K | Sell |
3,476
-70
| -2% | -$5.44K | 0.2% | 84 |
|
|
2014
Q4 | $281K | Buy |
3,546
+730
| +26% | +$57.8K | 0.21% | 83 |
|
|
2014
Q3 | $255K | Hold |
2,816
| – | – | 0.19% | 85 |
|
|
2014
Q2 | $282K | Hold |
2,816
| – | – | 0.22% | 79 |
|
|
2014
Q1 | $251K | Hold |
2,816
| – | – | 0.2% | 80 |
|
|
2013
Q4 | $249K | Hold |
2,816
| – | – | 0.2% | 78 |
|
|
2013
Q3 | $233K | Buy |
2,816
+290
| +11% | +$24K | 0.21% | 77 |
|
|
2013
Q2 | $198K | Buy |
+2,526
| New | +$198K | 0.18% | 81 |
|