Adirondack Trust Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Adirondack Trust Company’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.5K	Sell	1,159 -23	-2%	-$1.04K	0.02%	259
2026 Q1	$54.2K	Sell	1,182 -144	-11%	-$6.46K	0.02%	246
2025 Q4	$56.6K	Buy	1,326 +90	+7%	+$3.99K	0.02%	241
2025 Q3	$53.9K	Sell	1,236 -358	-22%	-$15.1K	0.02%	245
2025 Q2	$65.1K	Sell	1,594 -26	-2%	-$1.04K	0.02%	219
2025 Q1	$63.9K	Hold	1,620	–	–	0.03%	216
2024 Q4	$61.3K	Hold	1,620	–	–	0.02%	222
2024 Q3	$65.4K	Sell	1,620 -154	-9%	-$5.71K	0.03%	223
2024 Q2	$60.4K	Hold	1,774	–	–	0.02%	226
2024 Q1	$58.2K	Hold	1,774	–	–	0.02%	226
2023 Q4	$55.1K	Sell	1,774 -336	-16%	-$10.3K	0.02%	226
2023 Q3	$62.2K	Sell	2,110 -4,132	-66%	-$133K	0.03%	202
2023 Q2	$209K	Sell	6,242 -1,200	-16%	-$40.4K	0.1%	132
2023 Q1	$252K	Buy	7,442 +32	+0.4%	+$1.08K	0.13%	120
2022 Q4	$261K	Hold	7,410	–	–	0.14%	116
2022 Q3	$243K	Buy	7,410 +1,550	+26%	+$56.8K	0.14%	113
2022 Q2	$205K	Hold	5,860	–	–	0.11%	124
2022 Q1	$218K	Hold	5,860	–	–	0.1%	117
2021 Q4	$210K	Hold	5,860	–	–	0.1%	114
2021 Q3	$196K	Hold	5,860	–	–	0.09%	119
2021 Q2	$185K	Hold	5,860	–	–	0.09%	122
2021 Q1	$188K	Hold	5,860	–	–	0.1%	118
2020 Q4	$182K	Hold	5,860	–	–	0.11%	104
2020 Q3	$174K	Hold	5,860	–	–	0.11%	101
2020 Q2	$178K	Hold	5,860	–	–	0.12%	101
2020 Q1	$162K	Hold	5,860	–	–	0.13%	92
2019 Q4	$202K	Hold	5,860	–	–	0.13%	91
2019 Q3	$190K	Hold	5,860	–	–	0.13%	94
2019 Q2	$175K	Hold	5,860	–	–	0.12%	101
2019 Q1	$172K	Hold	5,860	–	–	0.12%	102
2018 Q4	$155K	Hold	5,860	–	–	0.12%	101
2018 Q3	$154K	Hold	5,860	–	–	0.1%	106
2018 Q2	$152K	Buy	5,860 +1,200	+26%	+$30.2K	0.11%	105
2018 Q1	$120K	Buy	+4,660	New	+$116K	0.09%	115
2017 Q2	–	Sell	-326	Closed	-$8K	–	343
2017 Q1	$8K	Buy	326 +196	+151%	+$4.89K	0.01%	262
2016 Q4	$3K	Sell	130 -204	-61%	-$4.87K	﹤0.01%	303
2016 Q3	$8K	Hold	334	–	–	0.01%	260
2016 Q2	$9K	Hold	334	–	–	0.01%	285
2016 Q1	$8K	Buy	334 +204	+157%	+$4.71K	0.01%	271
2015 Q4	$3K	Hold	130	–	–	﹤0.01%	328
2015 Q3	$3K	Sell	130 -1,500	-92%	-$32.3K	﹤0.01%	329
2015 Q2	$34K	Hold	1,630	–	–	0.03%	182
2015 Q1	$36K	Hold	1,630	–	–	0.03%	175
2014 Q4	$38K	Hold	1,630	–	–	0.03%	174
2014 Q3	$34K	Hold	1,630	–	–	0.03%	177
2014 Q2	$36K	Hold	1,630	–	–	0.03%	162
2014 Q1	$34K	Hold	1,630	–	–	0.03%	156
2013 Q4	$31K	Hold	1,630	–	–	0.03%	161
2013 Q3	$30K	Hold	1,630	–	–	0.03%	159
2013 Q2	$31K	Buy	+1,630	New	+$31.9K	0.03%	147

Other funds holding XLU

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FTS

Fifth Third Securities Cincinnati, Ohio $1.75B AUM 21.97% 1-Year Est. Return

Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

Clarity Financial Houston, Texas $1.18B AUM 16.13% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

Adirondack Trust Company's XLU Position: Q2 2026 in Review

Adirondack Trust Company reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 1.9% in Q2 2026, selling an estimated $1.04K and leaving 1,159 shares worth $52.5K. The position accounts for 0.02% of the portfolio, ranked #259.

Adirondack Trust Company first reported a position in XLU in Q2 2013 and has held it in 50 quarters since. The position peaked at $261K in Q4 2022. 315 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Adirondack Trust Company held 1,159 shares of State Street Utilities Select Sector SPDR ETF worth $52.5K as of Q2 2026.
Adirondack Trust Company sold 23 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $1.04K.
State Street Utilities Select Sector SPDR ETF made up 0.02% of Adirondack Trust Company's portfolio in Q2 2026, its #259 holding.
Adirondack Trust Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 50 quarters since.
Adirondack Trust Company's State Street Utilities Select Sector SPDR ETF position peaked at $261K in Q4 2022.
315 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

Based on Adirondack Trust Company's 13F filing for Q2 2026, filed 16 Jul 2026.