Adirondack Trust Company’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $54.2K | Sell |
670
-24
| -3% | -$1.94K | 0.02% | 240 |
|
2025
Q1 | $56.7K | Hold |
694
| – | – | 0.02% | 227 |
|
2024
Q4 | $54.6K | Hold |
694
| – | – | 0.02% | 233 |
|
2024
Q3 | $57.6K | Hold |
694
| – | – | 0.02% | 234 |
|
2024
Q2 | $53.1K | Sell |
694
-6
| -0.9% | -$459 | 0.02% | 237 |
|
2024
Q1 | $53.5K | Hold |
700
| – | – | 0.02% | 239 |
|
2023
Q4 | $52.1K | Buy |
700
+353
| +102% | +$26.3K | 0.02% | 234 |
|
2023
Q3 | $23.9K | Sell |
347
-490
| -59% | -$33.7K | 0.01% | 270 |
|
2023
Q2 | $63.4K | Hold |
837
| – | – | 0.03% | 194 |
|
2023
Q1 | $62.5K | Buy |
837
+21
| +3% | +$1.57K | 0.03% | 194 |
|
2022
Q4 | $60.8K | Hold |
816
| – | – | 0.03% | 192 |
|
2022
Q3 | $54K | Hold |
816
| – | – | 0.03% | 190 |
|
2022
Q2 | $59K | Hold |
816
| – | – | 0.03% | 182 |
|
2022
Q1 | $62K | Hold |
816
| – | – | 0.03% | 182 |
|
2021
Q4 | $63K | Hold |
816
| – | – | 0.03% | 179 |
|
2021
Q3 | $58K | Hold |
816
| – | – | 0.03% | 181 |
|
2021
Q2 | $57K | Hold |
816
| – | – | 0.03% | 178 |
|
2021
Q1 | $56K | Hold |
816
| – | – | 0.03% | 172 |
|
2020
Q4 | $52K | Sell |
816
-1,663
| -67% | -$106K | 0.03% | 170 |
|
2020
Q3 | $159K | Hold |
2,479
| – | – | 0.1% | 105 |
|
2020
Q2 | $155K | Hold |
2,479
| – | – | 0.1% | 106 |
|
2020
Q1 | $135K | Buy |
2,479
+830
| +50% | +$45.2K | 0.11% | 98 |
|
2019
Q4 | $104K | Buy |
1,649
+326
| +25% | +$20.6K | 0.07% | 134 |
|
2019
Q3 | $81K | Hold |
1,323
| – | – | 0.06% | 147 |
|
2019
Q2 | $77K | Buy |
1,323
+833
| +170% | +$48.5K | 0.05% | 151 |
|
2019
Q1 | $28K | Buy |
+490
| New | +$28K | 0.02% | 190 |
|
2017
Q2 | – | Sell |
-100
| Closed | -$5K | – | 342 |
|
2017
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 281 |
|
2016
Q4 | $5K | Sell |
100
-93
| -48% | -$4.65K | ﹤0.01% | 279 |
|
2016
Q3 | $10K | Hold |
193
| – | – | 0.01% | 247 |
|
2016
Q2 | $11K | Hold |
193
| – | – | 0.01% | 272 |
|
2016
Q1 | $10K | Buy |
193
+93
| +93% | +$4.82K | 0.01% | 258 |
|
2015
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 289 |
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 288 |
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
2015
Q1 | $5K | Hold |
100
| – | – | ﹤0.01% | 307 |
|
2014
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 297 |
|
2014
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 303 |
|
2014
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 306 |
|
2014
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 278 |
|
2013
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 268 |
|
2013
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 267 |
|
2013
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 271 |
|