Adirondack Trust Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $500K | Sell |
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|
2025
Q2 | $545K | Sell |
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|
2025
Q1 | $719K | Buy |
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|
2024
Q4 | $656K | Sell |
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|
2024
Q3 | $738K | Buy |
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|
2024
Q2 | $658K | Buy |
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|
2024
Q1 | $604K | Buy |
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|
2023
Q4 | $466K | Buy |
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|
2023
Q3 | $138K | Buy |
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|
2023
Q2 | $8.32K | Hold |
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|
2023
Q1 | $8.03K | Buy |
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|
2022
Q4 | $6.79K | Hold |
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|
2022
Q3 | $6K | Buy |
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|
2020
Q4 | – | Sell |
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|
2020
Q3 | $10K | Sell |
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|
2020
Q2 | $19K | Hold |
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|
2020
Q1 | $16K | Sell |
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|
2019
Q4 | $46K | Hold |
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|
2019
Q3 | $41K | Hold |
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|
2019
Q2 | $43K | Hold |
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|
2019
Q1 | $41K | Hold |
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|
2018
Q4 | $40K | Sell |
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|
2018
Q3 | $70K | Sell |
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|
2018
Q2 | $93K | Hold |
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|
2018
Q1 | $92K | Hold |
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|
2017
Q4 | $92K | Hold |
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|
2017
Q3 | $91K | Buy |
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|
2017
Q2 | $82K | Hold |
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|
2017
Q1 | $77K | Hold |
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|
2016
Q4 | $71K | Sell |
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|
2016
Q3 | $118K | Sell |
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|
2016
Q2 | $127K | Hold |
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|
2016
Q1 | $120K | Hold |
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|
2015
Q4 | $117K | Hold |
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|
2015
Q3 | $117K | Hold |
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|
2015
Q2 | $131K | Hold |
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|
2015
Q1 | $128K | Hold |
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|
2014
Q4 | $121K | Hold |
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|
2014
Q3 | $113K | Hold |
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|
2014
Q2 | $107K | Hold |
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|
2014
Q1 | $103K | Hold |
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|
2013
Q4 | $98K | Buy |
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|
2013
Q3 | $79K | Hold |
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|
2013
Q2 | $74K | Buy |
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