Materials SPDR shares owned by Adirondack Trust
Quarter-by-quarter ownership of Materials SPDR (XLB) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Materials SPDR
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Quarterly reported holdings in Materials SPDR by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $71k | 741 | 96.38 |
| 2024-06-30 | $65k | 741 | 88.31 |
| 2024-03-31 | $69k | 741 | 92.89 |
| 2023-12-31 | $65k | 741 | 87.56 |
| 2023-09-30 | $77k | 980 | 78.54 |
| 2023-06-30 | $247k | 2.9k | 85.72 |
| 2023-03-31 | $261k | 3.2k | 80.65 |
| 2022-12-31 | $251k | 3.2k | 77.68 |
| 2022-09-30 | $220k | 3.2k | 68.11 |
| 2022-06-30 | $216k | 2.9k | 73.72 |
| 2022-03-31 | $218k | 2.5k | 88.08 |
| 2021-12-31 | $224k | 2.5k | 90.51 |
| 2021-09-30 | $211k | 2.5k | 85.25 |
| 2021-06-30 | $204k | 2.5k | 82.42 |
| 2021-03-31 | $169k | 2.1k | 78.97 |
| 2020-12-31 | $151k | 2.1k | 70.56 |
| 2020-09-30 | $144k | 2.3k | 63.44 |
| 2020-06-30 | $137k | 2.3k | 60.35 |
| 2020-03-31 | $102k | 2.3k | 44.93 |
| 2019-12-31 | $131k | 2.3k | 57.71 |
| 2019-09-30 | $132k | 2.3k | 58.15 |
| 2019-06-30 | $133k | 2.3k | 58.59 |
| 2019-03-31 | $130k | 2.3k | 57.27 |
| 2018-12-31 | $115k | 2.3k | 50.66 |
| 2018-09-30 | $132k | 2.3k | 58.15 |
| 2018-06-30 | $132k | 2.3k | 58.15 |
| 2018-03-31 | $111k | 2.0k | 56.92 |
| 2017-12-31 | $3.0k | 50 | 60.00 |
| 2017-09-30 | $3.0k | 50 | 60.00 |
| 2017-06-30 | $3.0k | 50 | 60.00 |
| 2017-03-31 | $8.0k | 150 | 53.33 |
| 2016-12-31 | $9.0k | 175 | 51.43 |
| 2016-09-30 | $8.0k | 175 | 45.71 |
| 2016-06-30 | $8.0k | 175 | 45.71 |
| 2016-03-31 | $8.0k | 175 | 45.71 |
| 2015-12-31 | $6.0k | 150 | 40.00 |
| 2015-09-30 | $6.0k | 150 | 40.00 |
| 2015-06-30 | $7.0k | 150 | 46.67 |
| 2015-03-31 | $12k | 250 | 48.00 |
| 2014-12-31 | $12k | 250 | 48.00 |
| 2014-09-30 | $12k | 250 | 48.00 |
| 2014-06-30 | $12k | 250 | 48.00 |
| 2014-03-31 | $12k | 250 | 48.00 |