Spdr S&p 500 Etf shares owned by Adirondack Trust
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $32M | 55k | 573.76 |
| 2024-06-30 | $30M | 55k | 544.21 |
| 2024-03-31 | $28M | 54k | 523.07 |
| 2023-12-31 | $27M | 54k | 508.08 |
| 2023-09-30 | $22M | 52k | 427.47 |
| 2023-06-30 | $23M | 51k | 457.78 |
| 2023-03-31 | $20M | 49k | 409.39 |
| 2022-12-31 | $18M | 48k | 382.42 |
| 2022-09-30 | $17M | 48k | 357.18 |
| 2022-06-30 | $18M | 46k | 377.25 |
| 2022-03-31 | $21M | 46k | 451.65 |
| 2021-12-31 | $21M | 45k | 474.94 |
| 2021-09-30 | $22M | 47k | 459.25 |
| 2021-06-30 | $20M | 48k | 428.05 |
| 2021-03-31 | $19M | 48k | 396.31 |
| 2020-12-31 | $17M | 46k | 370.07 |
| 2020-09-30 | $15M | 46k | 334.88 |
| 2020-06-30 | $15M | 46k | 326.52 |
| 2020-03-31 | $13M | 49k | 257.75 |
| 2019-12-31 | $17M | 51k | 321.72 |
| 2019-09-30 | $14M | 45k | 296.75 |
| 2019-06-30 | $14M | 46k | 293.00 |
| 2019-03-31 | $14M | 47k | 294.01 |
| 2018-12-31 | $12M | 48k | 249.93 |
| 2018-09-30 | $14M | 48k | 290.70 |
| 2018-06-30 | $15M | 54k | 271.27 |
| 2018-03-31 | $15M | 55k | 264.50 |
| 2017-12-31 | $14M | 54k | 266.85 |
| 2017-09-30 | $14M | 54k | 251.24 |
| 2017-06-30 | $13M | 54k | 241.81 |
| 2017-03-31 | $18M | 74k | 235.74 |
| 2016-12-31 | $17M | 77k | 223.52 |
| 2016-09-30 | $17M | 77k | 216.30 |
| 2016-06-30 | $16M | 78k | 209.47 |
| 2016-03-31 | $16M | 77k | 205.52 |
| 2015-12-31 | $15M | 76k | 193.71 |
| 2015-09-30 | $13M | 68k | 191.63 |
| 2015-06-30 | $14M | 67k | 205.84 |
| 2015-03-31 | $13M | 63k | 206.43 |
| 2014-12-31 | $12M | 61k | 205.53 |
| 2014-09-30 | $12M | 60k | 197.02 |
| 2014-06-30 | $12M | 60k | 195.72 |
| 2014-03-31 | $11M | 60k | 187.01 |
| 2013-12-31 | $12M | 67k | 184.69 |
| 2013-09-30 | $11M | 64k | 168.02 |
| 2013-06-30 | $9.9M | 62k | 160.41 |