Adirondack Trust Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.1K | Sell |
797
-13
| -2% | -$1.06K | 0.02% | 219 |
|
|
2025
Q1 | $63.9K | Hold |
810
| – | – | 0.03% | 216 |
|
|
2024
Q4 | $61.3K | Hold |
810
| – | – | 0.02% | 222 |
|
|
2024
Q3 | $65.4K | Sell |
810
-77
| -9% | -$6.22K | 0.03% | 223 |
|
|
2024
Q2 | $60.4K | Hold |
887
| – | – | 0.02% | 226 |
|
|
2024
Q1 | $58.2K | Hold |
887
| – | – | 0.02% | 226 |
|
|
2023
Q4 | $55.1K | Sell |
887
-168
| -16% | -$10.4K | 0.02% | 226 |
|
|
2023
Q3 | $62.2K | Sell |
1,055
-2,066
| -66% | -$122K | 0.03% | 202 |
|
|
2023
Q2 | $209K | Sell |
3,121
-600
| -16% | -$40.2K | 0.1% | 132 |
|
|
2023
Q1 | $252K | Buy |
3,721
+16
| +0.4% | +$1.08K | 0.13% | 120 |
|
|
2022
Q4 | $261K | Hold |
3,705
| – | – | 0.14% | 116 |
|
|
2022
Q3 | $243K | Buy |
3,705
+775
| +26% | +$50.8K | 0.14% | 113 |
|
|
2022
Q2 | $205K | Hold |
2,930
| – | – | 0.11% | 124 |
|
|
2022
Q1 | $218K | Hold |
2,930
| – | – | 0.1% | 117 |
|
|
2021
Q4 | $210K | Hold |
2,930
| – | – | 0.1% | 114 |
|
|
2021
Q3 | $196K | Hold |
2,930
| – | – | 0.09% | 119 |
|
|
2021
Q2 | $185K | Hold |
2,930
| – | – | 0.09% | 122 |
|
|
2021
Q1 | $188K | Hold |
2,930
| – | – | 0.1% | 118 |
|
|
2020
Q4 | $182K | Hold |
2,930
| – | – | 0.11% | 104 |
|
|
2020
Q3 | $174K | Hold |
2,930
| – | – | 0.11% | 101 |
|
|
2020
Q2 | $178K | Hold |
2,930
| – | – | 0.12% | 101 |
|
|
2020
Q1 | $162K | Hold |
2,930
| – | – | 0.13% | 92 |
|
|
2019
Q4 | $202K | Hold |
2,930
| – | – | 0.13% | 91 |
|
|
2019
Q3 | $190K | Hold |
2,930
| – | – | 0.13% | 94 |
|
|
2019
Q2 | $175K | Hold |
2,930
| – | – | 0.12% | 101 |
|
|
2019
Q1 | $172K | Hold |
2,930
| – | – | 0.12% | 102 |
|
|
2018
Q4 | $155K | Hold |
2,930
| – | – | 0.12% | 101 |
|
|
2018
Q3 | $154K | Hold |
2,930
| – | – | 0.1% | 106 |
|
|
2018
Q2 | $152K | Buy |
2,930
+600
| +26% | +$31.1K | 0.11% | 105 |
|
|
2018
Q1 | $120K | Buy |
+2,330
| New | +$120K | 0.09% | 115 |
|
|
2017
Q2 | – | Sell |
-163
| Closed | -$8K | – | 343 |
|
|
2017
Q1 | $8K | Buy |
163
+98
| +151% | +$4.81K | 0.01% | 262 |
|
|
2016
Q4 | $3K | Sell |
65
-102
| -61% | -$4.71K | ﹤0.01% | 303 |
|
|
2016
Q3 | $8K | Hold |
167
| – | – | 0.01% | 260 |
|
|
2016
Q2 | $9K | Hold |
167
| – | – | 0.01% | 285 |
|
|
2016
Q1 | $8K | Buy |
167
+102
| +157% | +$4.89K | 0.01% | 271 |
|
|
2015
Q4 | $3K | Hold |
65
| – | – | ﹤0.01% | 328 |
|
|
2015
Q3 | $3K | Sell |
65
-750
| -92% | -$34.6K | ﹤0.01% | 329 |
|
|
2015
Q2 | $34K | Hold |
815
| – | – | 0.03% | 182 |
|
|
2015
Q1 | $36K | Hold |
815
| – | – | 0.03% | 175 |
|
|
2014
Q4 | $38K | Hold |
815
| – | – | 0.03% | 174 |
|
|
2014
Q3 | $34K | Hold |
815
| – | – | 0.03% | 177 |
|
|
2014
Q2 | $36K | Hold |
815
| – | – | 0.03% | 162 |
|
|
2014
Q1 | $34K | Hold |
815
| – | – | 0.03% | 156 |
|
|
2013
Q4 | $31K | Hold |
815
| – | – | 0.03% | 161 |
|
|
2013
Q3 | $30K | Hold |
815
| – | – | 0.03% | 159 |
|
|
2013
Q2 | $31K | Buy |
+815
| New | +$31K | 0.03% | 147 |
|