Adirondack Trust Company’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $30.4K | Sell |
140
-500
| -78% | -$109K | 0.01% | 282 |
|
|
2025
Q1 | $126K | Hold |
640
| – | – | 0.05% | 168 |
|
|
2024
Q4 | $144K | Hold |
640
| – | – | 0.05% | 161 |
|
|
2024
Q3 | $128K | Hold |
640
| – | – | 0.05% | 169 |
|
|
2024
Q2 | $117K | Hold |
640
| – | – | 0.05% | 171 |
|
|
2024
Q1 | $118K | Hold |
640
| – | – | 0.05% | 172 |
|
|
2023
Q4 | $118K | Hold |
640
| – | – | 0.05% | 168 |
|
|
2023
Q3 | $103K | Hold |
640
| – | – | 0.05% | 157 |
|
|
2023
Q2 | $111K | Hold |
640
| – | – | 0.05% | 156 |
|
|
2023
Q1 | $95.7K | Buy |
640
+10
| +2% | +$1.5K | 0.05% | 167 |
|
|
2022
Q4 | $81.4K | Hold |
630
| – | – | 0.04% | 177 |
|
|
2022
Q3 | $90K | Buy |
630
+25
| +4% | +$3.57K | 0.05% | 165 |
|
|
2022
Q2 | $83K | Hold |
605
| – | – | 0.04% | 169 |
|
|
2022
Q1 | $112K | Hold |
605
| – | – | 0.05% | 155 |
|
|
2021
Q4 | $124K | Hold |
605
| – | – | 0.06% | 141 |
|
|
2021
Q3 | $122K | Sell |
605
-130
| -18% | -$26.2K | 0.06% | 144 |
|
|
2021
Q2 | $131K | Hold |
735
| – | – | 0.07% | 136 |
|
|
2021
Q1 | $124K | Hold |
735
| – | – | 0.07% | 135 |
|
|
2020
Q4 | $119K | Hold |
735
| – | – | 0.07% | 124 |
|
|
2020
Q3 | $108K | Hold |
735
| – | – | 0.07% | 130 |
|
|
2020
Q2 | $101K | Hold |
735
| – | – | 0.07% | 130 |
|
|
2020
Q1 | $72K | Hold |
735
| – | – | 0.06% | 137 |
|
|
2019
Q4 | $92K | Sell |
735
-25
| -3% | -$3.13K | 0.06% | 142 |
|
|
2019
Q3 | $92K | Sell |
760
-540
| -42% | -$65.4K | 0.06% | 141 |
|
|
2019
Q2 | $155K | Buy |
1,300
+405
| +45% | +$48.3K | 0.11% | 107 |
|
|
2019
Q1 | $107K | Hold |
895
| – | – | 0.07% | 135 |
|
|
2018
Q4 | $89K | Buy |
895
+25
| +3% | +$2.49K | 0.07% | 130 |
|
|
2018
Q3 | $102K | Buy |
870
+370
| +74% | +$43.4K | 0.07% | 132 |
|
|
2018
Q2 | $55K | Hold |
500
| – | – | 0.04% | 156 |
|
|
2018
Q1 | $52K | Hold |
500
| – | – | 0.04% | 160 |
|
|
2017
Q4 | $49K | Hold |
500
| – | – | 0.04% | 159 |
|
|
2017
Q3 | $45K | Hold |
500
| – | – | 0.04% | 161 |
|
|
2017
Q2 | $45K | Hold |
500
| – | – | 0.04% | 163 |
|
|
2017
Q1 | $44K | Hold |
500
| – | – | 0.03% | 167 |
|
|
2016
Q4 | $41K | Hold |
500
| – | – | 0.03% | 169 |
|
|
2016
Q3 | $40K | Hold |
500
| – | – | 0.03% | 171 |
|
|
2016
Q2 | $39K | Hold |
500
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $40K | Hold |
500
| – | – | 0.03% | 174 |
|
|
2015
Q4 | $37K | Hold |
500
| – | – | 0.03% | 172 |
|
|
2015
Q3 | $37K | Hold |
500
| – | – | 0.03% | 169 |
|
|
2015
Q2 | $38K | Hold |
500
| – | – | 0.03% | 174 |
|
|
2015
Q1 | $38K | Hold |
500
| – | – | 0.03% | 172 |
|
|
2014
Q4 | $36K | Hold |
500
| – | – | 0.03% | 177 |
|
|
2014
Q3 | $33K | Hold |
500
| – | – | 0.03% | 178 |
|
|
2014
Q2 | $33K | Sell |
500
-500
| -50% | -$33K | 0.03% | 169 |
|
|
2014
Q1 | $65K | Sell |
1,000
-2,750
| -73% | -$179K | 0.05% | 127 |
|
|
2013
Q4 | $251K | Hold |
3,750
| – | – | 0.2% | 77 |
|
|
2013
Q3 | $227K | Buy |
+3,750
| New | +$227K | 0.2% | 79 |
|