Adirondack Trust Company’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $812K | Sell |
15,506
-148
| -0.9% | -$7.75K | 0.29% | 70 |
|
|
2025
Q1 | $780K | Buy |
15,654
+199
| +1% | +$9.91K | 0.3% | 72 |
|
|
2024
Q4 | $747K | Buy |
15,455
+275
| +2% | +$13.3K | 0.29% | 74 |
|
|
2024
Q3 | $688K | Buy |
15,180
+284
| +2% | +$12.9K | 0.26% | 78 |
|
|
2024
Q2 | $612K | Buy |
14,896
+510
| +4% | +$21K | 0.25% | 78 |
|
|
2024
Q1 | $606K | Buy |
14,386
+250
| +2% | +$10.5K | 0.25% | 75 |
|
|
2023
Q4 | $570K | Buy |
14,136
+7,535
| +114% | +$304K | 0.25% | 75 |
|
|
2023
Q3 | $219K | Sell |
6,601
-4,804
| -42% | -$159K | 0.11% | 123 |
|
|
2023
Q2 | $403K | Hold |
11,405
| – | – | 0.19% | 96 |
|
|
2023
Q1 | $367K | Hold |
11,405
| – | – | 0.19% | 102 |
|
|
2022
Q4 | $390K | Sell |
11,405
-10
| -0.1% | -$342 | 0.2% | 95 |
|
|
2022
Q3 | $347K | Sell |
11,415
-7,145
| -38% | -$217K | 0.19% | 92 |
|
|
2022
Q2 | $584K | Sell |
18,560
-345
| -2% | -$10.9K | 0.31% | 75 |
|
|
2022
Q1 | $724K | Buy |
18,905
+7,325
| +63% | +$281K | 0.34% | 69 |
|
|
2021
Q4 | $452K | Hold |
11,580
| – | – | 0.22% | 87 |
|
|
2021
Q3 | $466K | Hold |
11,580
| – | – | 0.22% | 85 |
|
|
2021
Q2 | $425K | Buy |
11,580
+780
| +7% | +$28.6K | 0.21% | 87 |
|
|
2021
Q1 | $368K | Sell |
10,800
-60
| -0.6% | -$2.04K | 0.2% | 90 |
|
|
2020
Q4 | $314K | Buy |
10,860
+6,085
| +127% | +$176K | 0.19% | 83 |
|
|
2020
Q3 | $115K | Sell |
4,775
-475
| -9% | -$11.4K | 0.08% | 122 |
|
|
2020
Q2 | $126K | Hold |
5,250
| – | – | 0.08% | 115 |
|
|
2020
Q1 | $109K | Hold |
5,250
| – | – | 0.09% | 116 |
|
|
2019
Q4 | $157K | Hold |
5,250
| – | – | 0.1% | 108 |
|
|
2019
Q3 | $147K | Sell |
5,250
-1,692
| -24% | -$47.4K | 0.1% | 110 |
|
|
2019
Q2 | $191K | Buy |
6,942
+1,692
| +32% | +$46.6K | 0.13% | 97 |
|
|
2019
Q1 | $147K | Sell |
5,250
-1,550
| -23% | -$43.4K | 0.1% | 107 |
|
|
2018
Q4 | $162K | Sell |
6,800
-720
| -10% | -$17.2K | 0.13% | 98 |
|
|
2018
Q3 | $207K | Buy |
7,520
+525
| +8% | +$14.5K | 0.14% | 96 |
|
|
2018
Q2 | $186K | Sell |
6,995
-65
| -0.9% | -$1.73K | 0.13% | 98 |
|
|
2018
Q1 | $193K | Hold |
7,060
| – | – | 0.14% | 94 |
|
|
2017
Q4 | $197K | Sell |
7,060
-150
| -2% | -$4.19K | 0.14% | 91 |
|
|
2017
Q3 | $187K | Buy |
7,210
+475
| +7% | +$12.3K | 0.15% | 90 |
|
|
2017
Q2 | $166K | Sell |
6,735
-22,600
| -77% | -$557K | 0.13% | 95 |
|
|
2017
Q1 | $696K | Buy |
29,335
+1,618
| +6% | +$38.4K | 0.49% | 52 |
|
|
2016
Q4 | $644K | Buy |
27,717
+22,300
| +412% | +$518K | 0.45% | 56 |
|
|
2016
Q3 | $105K | Sell |
5,417
-754
| -12% | -$14.6K | 0.08% | 120 |
|
|
2016
Q2 | $123K | Hold |
6,171
| – | – | 0.09% | 120 |
|
|
2016
Q1 | $122K | Buy |
6,171
+208
| +3% | +$4.11K | 0.09% | 110 |
|
|
2015
Q4 | $114K | Sell |
5,963
-684
| -10% | -$13.1K | 0.09% | 111 |
|
|
2015
Q3 | $132K | Sell |
6,647
-2,506
| -27% | -$49.8K | 0.11% | 105 |
|
|
2015
Q2 | $196K | Sell |
9,153
-797
| -8% | -$17.1K | 0.15% | 97 |
|
|
2015
Q1 | $211K | Sell |
9,950
-371
| -4% | -$7.87K | 0.16% | 91 |
|
|
2014
Q4 | $224K | Hold |
10,321
| – | – | 0.17% | 89 |
|
|
2014
Q3 | $209K | Hold |
10,321
| – | – | 0.16% | 89 |
|
|
2014
Q2 | $206K | Hold |
10,321
| – | – | 0.16% | 87 |
|
|
2014
Q1 | $202K | Buy |
10,321
+826
| +9% | +$16.2K | 0.16% | 83 |
|
|
2013
Q4 | $182K | Buy |
9,495
+1,276
| +16% | +$24.5K | 0.15% | 89 |
|
|
2013
Q3 | $144K | Buy |
8,219
+1,424
| +21% | +$24.9K | 0.13% | 92 |
|
|
2013
Q2 | $116K | Buy |
+6,795
| New | +$116K | 0.11% | 102 |
|