Energy Select Sector SPDR shares owned by Adirondack Trust
Quarter-by-quarter ownership of Energy Select Sector SPDR (XLE) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Energy Select Sector SPDR
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Quarterly reported holdings in Energy Select Sector SPDR by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $688k | 7.8k | 87.80 |
| 2024-06-30 | $625k | 6.9k | 91.15 |
| 2024-03-31 | $574k | 6.1k | 94.40 |
| 2023-12-31 | $415k | 4.8k | 86.14 |
| 2023-09-30 | $203k | 2.2k | 90.39 |
| 2023-06-30 | $46k | 520 | 87.47 |
| 2023-03-31 | $43k | 520 | 82.83 |
| 2022-12-31 | $46k | 520 | 87.47 |
| 2022-09-30 | $37k | 520 | 71.15 |
| 2022-06-30 | $34k | 480 | 70.83 |
| 2022-03-31 | $37k | 480 | 77.08 |
| 2021-12-31 | $27k | 480 | 56.25 |
| 2021-09-30 | $28k | 480 | 58.33 |
| 2021-06-30 | $51k | 955 | 53.40 |
| 2021-03-31 | $47k | 955 | 49.21 |
| 2020-12-31 | $38k | 955 | 39.79 |
| 2020-09-30 | $48k | 1.6k | 29.91 |
| 2020-06-30 | $66k | 1.8k | 36.16 |
| 2020-03-31 | $53k | 1.8k | 29.04 |
| 2019-12-31 | $105k | 2.0k | 53.57 |
| 2019-09-30 | $311k | 5.3k | 59.18 |
| 2019-06-30 | $355k | 5.6k | 63.62 |
| 2019-03-31 | $369k | 5.6k | 66.13 |
| 2018-12-31 | $329k | 5.7k | 57.42 |
| 2018-09-30 | $434k | 5.7k | 75.74 |
| 2018-06-30 | $372k | 4.9k | 76.00 |
| 2018-03-31 | $365k | 4.9k | 73.89 |
| 2017-12-31 | $126k | 1.7k | 72.41 |
| 2017-09-30 | $124k | 1.8k | 68.32 |
| 2017-06-30 | $214k | 3.3k | 64.95 |
| 2017-03-31 | $231k | 3.3k | 69.98 |
| 2016-12-31 | $254k | 3.4k | 75.24 |
| 2016-09-30 | $238k | 3.4k | 70.50 |
| 2016-06-30 | $232k | 3.4k | 68.28 |
| 2016-03-31 | $213k | 3.4k | 61.77 |
| 2015-12-31 | $199k | 3.4k | 58.09 |
| 2015-09-30 | $226k | 3.7k | 61.31 |
| 2015-06-30 | $262k | 3.5k | 75.16 |
| 2015-03-31 | $270k | 3.5k | 77.68 |
| 2014-12-31 | $281k | 3.5k | 79.24 |
| 2014-09-30 | $255k | 2.8k | 90.55 |
| 2014-06-30 | $282k | 2.8k | 100.14 |
| 2014-03-31 | $251k | 2.8k | 89.13 |
| 2013-12-31 | $249k | 2.8k | 88.42 |
| 2013-09-30 | $233k | 2.8k | 82.74 |
| 2013-06-30 | $198k | 2.5k | 78.38 |