Utilities SPDR shares owned by Adirondack Trust
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Utilities SPDR
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Quarterly reported holdings in Utilities SPDR by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $65k | 810 | 80.78 |
| 2024-06-30 | $60k | 887 | 68.13 |
| 2024-03-31 | $58k | 887 | 65.64 |
| 2023-12-31 | $55k | 887 | 62.10 |
| 2023-09-30 | $62k | 1.1k | 58.93 |
| 2023-06-30 | $209k | 3.1k | 67.06 |
| 2023-03-31 | $252k | 3.7k | 67.69 |
| 2022-12-31 | $261k | 3.7k | 70.50 |
| 2022-09-30 | $243k | 3.7k | 65.59 |
| 2022-06-30 | $205k | 2.9k | 69.97 |
| 2022-03-31 | $218k | 2.9k | 74.40 |
| 2021-12-31 | $210k | 2.9k | 71.67 |
| 2021-09-30 | $196k | 2.9k | 66.89 |
| 2021-06-30 | $185k | 2.9k | 63.14 |
| 2021-03-31 | $188k | 2.9k | 64.16 |
| 2020-12-31 | $182k | 2.9k | 62.12 |
| 2020-09-30 | $174k | 2.9k | 59.39 |
| 2020-06-30 | $178k | 2.9k | 60.75 |
| 2020-03-31 | $162k | 2.9k | 55.29 |
| 2019-12-31 | $202k | 2.9k | 68.94 |
| 2019-09-30 | $190k | 2.9k | 64.85 |
| 2019-06-30 | $175k | 2.9k | 59.73 |
| 2019-03-31 | $172k | 2.9k | 58.70 |
| 2018-12-31 | $155k | 2.9k | 52.90 |
| 2018-09-30 | $154k | 2.9k | 52.56 |
| 2018-06-30 | $152k | 2.9k | 51.88 |
| 2018-03-31 | $120k | 2.3k | 51.50 |
| 2017-03-31 | $8.0k | 163 | 49.08 |
| 2016-12-31 | $3.0k | 65 | 46.15 |
| 2016-09-30 | $8.0k | 167 | 47.90 |
| 2016-06-30 | $9.0k | 167 | 53.89 |
| 2016-03-31 | $8.0k | 167 | 47.90 |
| 2015-12-31 | $3.0k | 65 | 46.15 |
| 2015-09-30 | $3.0k | 65 | 46.15 |
| 2015-06-30 | $34k | 815 | 41.72 |
| 2015-03-31 | $36k | 815 | 44.17 |
| 2014-12-31 | $38k | 815 | 46.63 |
| 2014-09-30 | $34k | 815 | 41.72 |
| 2014-06-30 | $36k | 815 | 44.17 |
| 2014-03-31 | $34k | 815 | 41.72 |
| 2013-12-31 | $31k | 815 | 38.04 |
| 2013-09-30 | $30k | 815 | 36.81 |
| 2013-06-30 | $31k | 815 | 38.04 |