Adirondack Trust Company’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.52M | Sell |
9,945
-34
| -0.3% | -$8.61K | 0.91% | 26 |
|
|
2025
Q1 | $2.06M | Sell |
9,979
-43
| -0.4% | -$8.88K | 0.81% | 34 |
|
|
2024
Q4 | $2.33M | Buy |
10,022
+9
| +0.1% | +$2.09K | 0.89% | 25 |
|
|
2024
Q3 | $2.26M | Buy |
10,013
+194
| +2% | +$43.8K | 0.87% | 27 |
|
|
2024
Q2 | $2.22M | Buy |
9,819
+284
| +3% | +$64.2K | 0.91% | 27 |
|
|
2024
Q1 | $1.99M | Buy |
9,535
+260
| +3% | +$54.2K | 0.83% | 28 |
|
|
2023
Q4 | $1.92M | Buy |
9,275
+1,817
| +24% | +$376K | 0.83% | 28 |
|
|
2023
Q3 | $1.22M | Buy |
7,458
+1,614
| +28% | +$265K | 0.61% | 38 |
|
|
2023
Q2 | $1.04M | Hold |
5,844
| – | – | 0.49% | 53 |
|
|
2023
Q1 | $883K | Sell |
5,844
-12
| -0.2% | -$1.81K | 0.45% | 56 |
|
|
2022
Q4 | $729K | Hold |
5,856
| – | – | 0.38% | 68 |
|
|
2022
Q3 | $696K | Sell |
5,856
-450
| -7% | -$53.5K | 0.39% | 65 |
|
|
2022
Q2 | $801K | Hold |
6,306
| – | – | 0.43% | 62 |
|
|
2022
Q1 | $1M | Hold |
6,306
| – | – | 0.47% | 54 |
|
|
2021
Q4 | $1.1M | Hold |
6,306
| – | – | 0.52% | 48 |
|
|
2021
Q3 | $1.02M | Hold |
6,306
| – | – | 0.48% | 52 |
|
|
2021
Q2 | $931K | Hold |
6,306
| – | – | 0.47% | 53 |
|
|
2021
Q1 | $838K | Hold |
6,306
| – | – | 0.45% | 54 |
|
|
2020
Q4 | $813K | Hold |
6,306
| – | – | 0.49% | 49 |
|
|
2020
Q3 | $736K | Sell |
6,306
-100
| -2% | -$11.7K | 0.48% | 48 |
|
|
2020
Q2 | $708K | Sell |
6,406
-220
| -3% | -$24.3K | 0.47% | 50 |
|
|
2020
Q1 | $532K | Hold |
6,626
| – | – | 0.43% | 55 |
|
|
2019
Q4 | $632K | Sell |
6,626
-4,900
| -43% | -$467K | 0.41% | 55 |
|
|
2019
Q3 | $928K | Hold |
11,526
| – | – | 0.65% | 41 |
|
|
2019
Q2 | $899K | Buy |
11,526
+621
| +6% | +$48.4K | 0.63% | 42 |
|
|
2019
Q1 | $858K | Sell |
10,905
-235
| -2% | -$18.5K | 0.59% | 41 |
|
|
2018
Q4 | $690K | Sell |
11,140
-300
| -3% | -$18.6K | 0.53% | 47 |
|
|
2018
Q3 | $862K | Buy |
11,440
+2,070
| +22% | +$156K | 0.58% | 43 |
|
|
2018
Q2 | $651K | Hold |
9,370
| – | – | 0.46% | 47 |
|
|
2018
Q1 | $613K | Buy |
9,370
+3,400
| +57% | +$222K | 0.44% | 51 |
|
|
2017
Q4 | $382K | Hold |
5,970
| – | – | 0.28% | 69 |
|
|
2017
Q3 | $353K | Buy |
5,970
+375
| +7% | +$22.2K | 0.28% | 67 |
|
|
2017
Q2 | $307K | Buy |
5,595
+55
| +1% | +$3.02K | 0.25% | 73 |
|
|
2017
Q1 | $295K | Sell |
5,540
-69
| -1% | -$3.67K | 0.21% | 80 |
|
|
2016
Q4 | $271K | Sell |
5,609
-75
| -1% | -$3.62K | 0.19% | 82 |
|
|
2016
Q3 | $271K | Sell |
5,684
-200
| -3% | -$9.54K | 0.2% | 81 |
|
|
2016
Q2 | $256K | Hold |
5,884
| – | – | 0.18% | 84 |
|
|
2016
Q1 | $261K | Buy |
5,884
+69
| +1% | +$3.06K | 0.19% | 80 |
|
|
2015
Q4 | $240K | Hold |
5,815
| – | – | 0.19% | 81 |
|
|
2015
Q3 | $230K | Hold |
5,815
| – | – | 0.19% | 85 |
|
|
2015
Q2 | $241K | Buy |
5,815
+450
| +8% | +$18.7K | 0.18% | 87 |
|
|
2015
Q1 | $222K | Hold |
5,365
| – | – | 0.17% | 89 |
|
|
2014
Q4 | $222K | Hold |
5,365
| – | – | 0.17% | 90 |
|
|
2014
Q3 | $214K | Hold |
5,365
| – | – | 0.16% | 87 |
|
|
2014
Q2 | $206K | Hold |
5,365
| – | – | 0.16% | 88 |
|
|
2014
Q1 | $195K | Hold |
5,365
| – | – | 0.16% | 86 |
|
|
2013
Q4 | $192K | Buy |
5,365
+1,700
| +46% | +$60.8K | 0.16% | 85 |
|
|
2013
Q3 | $117K | Buy |
3,665
+2,165
| +144% | +$69.1K | 0.1% | 102 |
|
|
2013
Q2 | $46K | Buy |
+1,500
| New | +$46K | 0.04% | 134 |
|