Adirondack Trust Company’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $350K | Sell |
2,375
-37
| -2% | -$5.46K | 0.13% | 106 |
|
|
2025
Q1 | $316K | Buy |
2,412
+118
| +5% | +$15.5K | 0.12% | 110 |
|
|
2024
Q4 | $302K | Sell |
2,294
-44
| -2% | -$5.8K | 0.12% | 115 |
|
|
2024
Q3 | $317K | Sell |
2,338
-69
| -3% | -$9.35K | 0.12% | 117 |
|
|
2024
Q2 | $293K | Buy |
2,407
+604
| +33% | +$73.6K | 0.12% | 115 |
|
|
2024
Q1 | $227K | Buy |
1,803
+166
| +10% | +$20.9K | 0.1% | 131 |
|
|
2023
Q4 | $198K | Buy |
1,637
+747
| +84% | +$90.4K | 0.09% | 135 |
|
|
2023
Q3 | $90.2K | Hold |
890
| – | – | 0.05% | 166 |
|
|
2023
Q2 | $98.3K | Sell |
890
-10
| -1% | -$1.1K | 0.05% | 162 |
|
|
2023
Q1 | $91.1K | Hold |
900
| – | – | 0.05% | 170 |
|
|
2022
Q4 | $88.4K | Sell |
900
-75
| -8% | -$7.37K | 0.05% | 169 |
|
|
2022
Q3 | $81K | Buy |
975
+120
| +14% | +$9.97K | 0.05% | 171 |
|
|
2022
Q2 | $75K | Buy |
855
+575
| +205% | +$50.4K | 0.04% | 171 |
|
|
2022
Q1 | $29K | Hold |
280
| – | – | 0.01% | 224 |
|
|
2021
Q4 | $30K | Hold |
280
| – | – | 0.01% | 217 |
|
|
2021
Q3 | $29K | Hold |
280
| – | – | 0.01% | 223 |
|
|
2021
Q2 | $29K | Buy |
+280
| New | +$29K | 0.01% | 221 |
|
|
2020
Q3 | – | Sell |
-100
| Closed | -$7K | – | 347 |
|
|
2020
Q2 | $7K | Hold |
100
| – | – | ﹤0.01% | 277 |
|
|
2020
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 266 |
|
|
2019
Q4 | $8K | Hold |
100
| – | – | 0.01% | 268 |
|
|
2019
Q3 | $8K | Sell |
100
-250
| -71% | -$20K | 0.01% | 264 |
|
|
2019
Q2 | $27K | Hold |
350
| – | – | 0.02% | 204 |
|
|
2019
Q1 | $27K | Hold |
350
| – | – | 0.02% | 191 |
|
|
2018
Q4 | $23K | Sell |
350
-200
| -36% | -$13.1K | 0.02% | 196 |
|
|
2018
Q3 | $43K | Hold |
550
| – | – | 0.03% | 172 |
|
|
2018
Q2 | $39K | Hold |
550
| – | – | 0.03% | 168 |
|
|
2018
Q1 | $40K | Buy |
550
+150
| +38% | +$10.9K | 0.03% | 169 |
|
|
2017
Q4 | $30K | Hold |
400
| – | – | 0.02% | 179 |
|
|
2017
Q3 | $28K | Buy |
400
+200
| +100% | +$14K | 0.02% | 182 |
|
|
2017
Q2 | $14K | Hold |
200
| – | – | 0.01% | 221 |
|
|
2017
Q1 | $13K | Hold |
200
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $12K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2016
Q3 | $12K | Hold |
200
| – | – | 0.01% | 231 |
|
|
2016
Q2 | $11K | Hold |
200
| – | – | 0.01% | 271 |
|
|
2016
Q1 | $11K | Hold |
200
| – | – | 0.01% | 250 |
|
|
2015
Q4 | $10K | Hold |
200
| – | – | 0.01% | 249 |
|
|
2015
Q3 | $10K | Hold |
200
| – | – | 0.01% | 242 |
|
|
2015
Q2 | $11K | Hold |
200
| – | – | 0.01% | 247 |
|
|
2015
Q1 | $11K | Hold |
200
| – | – | 0.01% | 249 |
|
|
2014
Q4 | $11K | Hold |
200
| – | – | 0.01% | 253 |
|
|
2014
Q3 | $11K | Hold |
200
| – | – | 0.01% | 253 |
|
|
2014
Q2 | $11K | Hold |
200
| – | – | 0.01% | 248 |
|
|
2014
Q1 | $10K | Hold |
200
| – | – | 0.01% | 236 |
|
|
2013
Q4 | $10K | Buy |
+200
| New | +$10K | 0.01% | 227 |
|