Adirondack Trust Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $545K | Sell |
4,047
-875
| -18% | -$118K | 0.2% | 94 |
|
|
2025
Q1 | $719K | Buy |
4,922
+156
| +3% | +$22.8K | 0.28% | 76 |
|
|
2024
Q4 | $656K | Sell |
4,766
-23
| -0.5% | -$3.16K | 0.25% | 81 |
|
|
2024
Q3 | $738K | Buy |
4,789
+274
| +6% | +$42.2K | 0.28% | 73 |
|
|
2024
Q2 | $658K | Buy |
4,515
+426
| +10% | +$62.1K | 0.27% | 75 |
|
|
2024
Q1 | $604K | Buy |
4,089
+871
| +27% | +$129K | 0.25% | 76 |
|
|
2023
Q4 | $466K | Buy |
3,218
+2,144
| +200% | +$310K | 0.2% | 88 |
|
|
2023
Q3 | $138K | Buy |
1,074
+1,012
| +1,632% | +$130K | 0.07% | 143 |
|
|
2023
Q2 | $8.32K | Hold |
62
| – | – | ﹤0.01% | 348 |
|
|
2023
Q1 | $8.03K | Buy |
62
+12
| +24% | +$1.55K | ﹤0.01% | 353 |
|
|
2022
Q4 | $6.79K | Hold |
50
| – | – | ﹤0.01% | 368 |
|
|
2022
Q3 | $6K | Buy |
+50
| New | +$6K | ﹤0.01% | 380 |
|
|
2020
Q4 | – | Sell |
-92
| Closed | -$10K | – | 386 |
|
|
2020
Q3 | $10K | Sell |
92
-85
| -48% | -$9.24K | 0.01% | 248 |
|
|
2020
Q2 | $19K | Hold |
177
| – | – | 0.01% | 208 |
|
|
2020
Q1 | $16K | Sell |
177
-283
| -62% | -$25.6K | 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% | -$24.3K | 0.03% | 166 |
|
|
2018
Q3 | $70K | Sell |
740
-375
| -34% | -$35.5K | 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% | +$6.94K | 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% | -$41.4K | 0.05% | 144 |
|
|
2016
Q3 | $118K | Sell |
1,630
-135
| -8% | -$9.77K | 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% | +$11.7K | 0.08% | 112 |
|
|
2013
Q3 | $79K | Hold |
1,555
| – | – | 0.07% | 117 |
|
|
2013
Q2 | $74K | Buy |
+1,555
| New | +$74K | 0.07% | 119 |
|