Health Care SPDR shares owned by Adirondack Trust
Quarter-by-quarter ownership of Health Care SPDR (XLV) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Health Care SPDR
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Quarterly reported holdings in Health Care SPDR by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $547k | 3.5k | 154.79 |
| 2025-09-30 | $500k | 3.6k | 139.16 |
| 2025-06-30 | $546k | 4.0k | 134.78 |
| 2025-03-31 | $719k | 4.9k | 146.01 |
| 2024-12-31 | $656k | 4.8k | 137.56 |
| 2024-09-30 | $738k | 4.8k | 154.01 |
| 2024-06-30 | $658k | 4.5k | 145.75 |
| 2024-03-31 | $604k | 4.1k | 147.72 |
| 2023-12-31 | $466k | 3.2k | 144.82 |
| 2023-09-30 | $138k | 1.1k | 128.74 |
| 2023-06-30 | $8.3k | 62 | 134.13 |
| 2023-03-31 | $8.0k | 62 | 129.45 |
| 2022-12-31 | $6.8k | 50 | 135.84 |
| 2022-09-30 | $6.0k | 50 | 120.00 |
| 2020-09-30 | $10k | 92 | 108.70 |
| 2020-06-30 | $19k | 177 | 107.34 |
| 2020-03-31 | $16k | 177 | 90.40 |
| 2019-12-31 | $46k | 460 | 100.00 |
| 2019-09-30 | $41k | 460 | 89.13 |
| 2019-06-30 | $43k | 460 | 93.48 |
| 2019-03-31 | $41k | 460 | 89.13 |
| 2018-12-31 | $40k | 460 | 86.96 |
| 2018-09-30 | $70k | 740 | 94.59 |
| 2018-06-30 | $93k | 1.1k | 83.41 |
| 2018-03-31 | $92k | 1.1k | 82.51 |
| 2017-12-31 | $92k | 1.1k | 82.51 |
| 2017-09-30 | $91k | 1.1k | 81.61 |
| 2017-06-30 | $82k | 1.0k | 79.61 |
| 2017-03-31 | $77k | 1.0k | 74.76 |
| 2016-12-31 | $71k | 1.0k | 68.93 |
| 2016-09-30 | $118k | 1.6k | 72.39 |
| 2016-06-30 | $127k | 1.8k | 71.95 |
| 2016-03-31 | $120k | 1.8k | 67.99 |
| 2015-12-31 | $117k | 1.8k | 66.29 |
| 2015-09-30 | $117k | 1.8k | 66.29 |
| 2015-06-30 | $131k | 1.8k | 74.22 |
| 2015-03-31 | $128k | 1.8k | 72.52 |
| 2014-12-31 | $121k | 1.8k | 68.56 |
| 2014-09-30 | $113k | 1.8k | 64.02 |
| 2014-06-30 | $107k | 1.8k | 60.62 |
| 2014-03-31 | $103k | 1.8k | 58.36 |
| 2013-12-31 | $98k | 1.8k | 55.52 |
| 2013-09-30 | $79k | 1.6k | 50.80 |
| 2013-06-30 | $74k | 1.6k | 47.59 |