Financial Select Sector SPDR shares owned by Adirondack Trust
Quarter-by-quarter ownership of Financial Select Sector SPDR (XLF) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Financial Select Sector SPDR
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Quarterly reported holdings in Financial Select Sector SPDR by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $798k | 15k | 53.86 |
| 2025-06-30 | $812k | 16k | 52.36 |
| 2025-03-31 | $780k | 16k | 49.81 |
| 2024-12-31 | $747k | 16k | 48.33 |
| 2024-09-30 | $688k | 15k | 45.31 |
| 2024-06-30 | $612k | 15k | 41.11 |
| 2024-03-31 | $606k | 14k | 42.11 |
| 2023-12-31 | $570k | 14k | 40.34 |
| 2023-09-30 | $219k | 6.6k | 33.16 |
| 2023-06-30 | $403k | 11k | 35.32 |
| 2023-03-31 | $367k | 11k | 32.14 |
| 2022-12-31 | $390k | 11k | 34.20 |
| 2022-09-30 | $347k | 11k | 30.40 |
| 2022-06-30 | $584k | 19k | 31.47 |
| 2022-03-31 | $724k | 19k | 38.30 |
| 2021-12-31 | $452k | 12k | 39.03 |
| 2021-09-30 | $466k | 12k | 40.24 |
| 2021-06-30 | $425k | 12k | 36.70 |
| 2021-03-31 | $368k | 11k | 34.07 |
| 2020-12-31 | $314k | 11k | 28.91 |
| 2020-09-30 | $115k | 4.8k | 24.08 |
| 2020-06-30 | $126k | 5.3k | 24.00 |
| 2020-03-31 | $109k | 5.3k | 20.76 |
| 2019-12-31 | $158k | 5.3k | 30.00 |
| 2019-09-30 | $147k | 5.3k | 27.92 |
| 2019-06-30 | $191k | 6.9k | 27.57 |
| 2019-03-31 | $147k | 5.3k | 27.92 |
| 2018-12-31 | $162k | 6.8k | 23.78 |
| 2018-09-30 | $207k | 7.5k | 27.58 |
| 2018-06-30 | $186k | 7.0k | 26.59 |
| 2018-03-31 | $193k | 7.1k | 27.38 |
| 2017-12-31 | $197k | 7.1k | 27.84 |
| 2017-09-30 | $187k | 7.2k | 25.89 |
| 2017-06-30 | $166k | 6.7k | 24.66 |
| 2017-03-31 | $696k | 29k | 23.71 |
| 2016-12-31 | $644k | 28k | 23.25 |
| 2016-09-30 | $105k | 5.4k | 19.33 |
| 2016-06-30 | $123k | 5.4k | 22.75 |
| 2016-03-31 | $122k | 5.4k | 22.55 |
| 2015-12-31 | $114k | 5.2k | 21.73 |
| 2015-09-30 | $132k | 5.8k | 22.66 |
| 2015-06-30 | $196k | 8.0k | 24.39 |
| 2015-03-31 | $211k | 8.7k | 24.14 |
| 2014-12-31 | $224k | 9.1k | 24.74 |
| 2014-09-30 | $209k | 9.1k | 23.11 |
| 2014-06-30 | $206k | 9.1k | 22.76 |
| 2014-03-31 | $202k | 9.1k | 22.30 |
| 2013-12-31 | $182k | 8.3k | 21.84 |
| 2013-09-30 | $144k | 7.2k | 19.96 |
| 2013-06-30 | $116k | 6.0k | 19.45 |