Adirondack Trust Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$474K	Sell	2,987 -190	-6%	-$28.3K	0.14%	100
2026 Q1	$466K	Sell	3,177 -354	-10%	-$54.6K	0.16%	100
2025 Q4	$547K	Sell	3,531 -59	-2%	-$8.84K	0.18%	96
2025 Q3	$500K	Sell	3,590 -457	-11%	-$61.8K	0.17%	96
2025 Q2	$545K	Sell	4,047 -875	-18%	-$118K	0.2%	94
2025 Q1	$719K	Buy	4,922 +156	+3%	+$22.7K	0.28%	76
2024 Q4	$656K	Sell	4,766 -23	-0.5%	-$3.37K	0.25%	81
2024 Q3	$738K	Buy	4,789 +274	+6%	+$41.5K	0.28%	73
2024 Q2	$658K	Buy	4,515 +426	+10%	+$61.1K	0.27%	75
2024 Q1	$604K	Buy	4,089 +871	+27%	+$125K	0.25%	76
2023 Q4	$466K	Buy	3,218 +2,144	+200%	+$279K	0.2%	88
2023 Q3	$138K	Buy	1,074 +1,012	+1,632%	+$134K	0.07%	143
2023 Q2	$8.32K	Hold	62	–	–	﹤0.01%	348
2023 Q1	$8.03K	Buy	62 +12	+24%	+$1.57K	﹤0.01%	353
2022 Q4	$6.79K	Hold	50	–	–	﹤0.01%	368
2022 Q3	$6K	Buy	+50	New	+$6.44K	﹤0.01%	380
2020 Q4	–	Sell	-92	Closed	-$10K	–	386
2020 Q3	$10K	Sell	92 -85	-48%	-$8.95K	0.01%	248
2020 Q2	$19K	Hold	177	–	–	0.01%	208
2020 Q1	$16K	Sell	177 -283	-62%	-$27.5K	0.01%	202
2019 Q4	$46K	Hold	460	–	–	0.03%	173
2019 Q3	$41K	Hold	460	–	–	0.03%	174
2019 Q2	$43K	Hold	460	–	–	0.03%	177
2019 Q1	$41K	Hold	460	–	–	0.03%	174
2018 Q4	$40K	Sell	460 -280	-38%	-$25.3K	0.03%	166
2018 Q3	$70K	Sell	740 -375	-34%	-$33.9K	0.05%	147
2018 Q2	$93K	Hold	1,115	–	–	0.07%	134
2018 Q1	$92K	Hold	1,115	–	–	0.07%	132
2017 Q4	$92K	Hold	1,115	–	–	0.07%	130
2017 Q3	$91K	Buy	1,115 +85	+8%	+$6.83K	0.07%	127
2017 Q2	$82K	Hold	1,030	–	–	0.07%	135
2017 Q1	$77K	Hold	1,030	–	–	0.05%	142
2016 Q4	$71K	Sell	1,030 -600	-37%	-$41.7K	0.05%	144
2016 Q3	$118K	Sell	1,630 -135	-8%	-$9.94K	0.08%	110
2016 Q2	$127K	Hold	1,765	–	–	0.09%	118
2016 Q1	$120K	Hold	1,765	–	–	0.09%	111
2015 Q4	$117K	Hold	1,765	–	–	0.09%	109
2015 Q3	$117K	Hold	1,765	–	–	0.09%	110
2015 Q2	$131K	Hold	1,765	–	–	0.1%	109
2015 Q1	$128K	Hold	1,765	–	–	0.1%	108
2014 Q4	$121K	Hold	1,765	–	–	0.09%	111
2014 Q3	$113K	Hold	1,765	–	–	0.09%	111
2014 Q2	$107K	Hold	1,765	–	–	0.08%	108
2014 Q1	$103K	Hold	1,765	–	–	0.08%	108
2013 Q4	$98K	Buy	1,765 +210	+14%	+$11.2K	0.08%	112
2013 Q3	$79K	Hold	1,555	–	–	0.07%	117
2013 Q2	$74K	Buy	+1,555	New	+$74.5K	0.07%	119

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

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

Adirondack Trust Company reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 6% in Q2 2026, selling an estimated $28.3K and leaving 2,987 shares worth $474K. The position accounts for 0.14% of the portfolio, ranked #100.

Adirondack Trust Company first reported a position in XLV in Q2 2013 and has held it in 46 quarters since. The position peaked at $738K in Q3 2024. 1,856 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Adirondack Trust Company held 2,987 shares of State Street Health Care Select Sector SPDR ETF worth $474K as of Q2 2026.
Adirondack Trust Company sold 190 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $28.3K.
State Street Health Care Select Sector SPDR ETF made up 0.14% of Adirondack Trust Company's portfolio in Q2 2026, its #100 holding.
Adirondack Trust Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 46 quarters since.
Adirondack Trust Company's State Street Health Care Select Sector SPDR ETF position peaked at $738K in Q3 2024.
1,856 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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