Consumer Discretionary SPDR shares owned by Adirondack Trust
Quarter-by-quarter ownership of Consumer Discretionary SPDR (XLY) shares owned by Adirondack Trust
from 13F filings
Historical chart of Adirondack Trust investment in Consumer Discretionary SPDR
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Quarterly reported holdings in Consumer Discretionary SPDR by Adirondack Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $144k | 640 | 224.35 |
| 2024-09-30 | $128k | 640 | 200.37 |
| 2024-06-30 | $117k | 640 | 182.40 |
| 2024-03-31 | $118k | 640 | 183.89 |
| 2023-12-31 | $118k | 640 | 184.41 |
| 2023-09-30 | $103k | 640 | 160.98 |
| 2023-06-30 | $111k | 640 | 173.74 |
| 2023-03-31 | $96k | 640 | 149.54 |
| 2022-12-31 | $81k | 630 | 129.16 |
| 2022-09-30 | $90k | 630 | 142.86 |
| 2022-06-30 | $83k | 605 | 137.19 |
| 2022-03-31 | $112k | 605 | 185.12 |
| 2021-12-31 | $124k | 605 | 204.96 |
| 2021-09-30 | $122k | 605 | 201.65 |
| 2021-06-30 | $131k | 735 | 178.23 |
| 2021-03-31 | $124k | 735 | 168.71 |
| 2020-12-31 | $119k | 735 | 161.90 |
| 2020-09-30 | $108k | 735 | 146.94 |
| 2020-06-30 | $101k | 735 | 137.42 |
| 2020-03-31 | $72k | 735 | 97.96 |
| 2019-12-31 | $92k | 735 | 125.17 |
| 2019-09-30 | $92k | 760 | 121.05 |
| 2019-06-30 | $155k | 1.3k | 119.23 |
| 2019-03-31 | $107k | 895 | 119.55 |
| 2018-12-31 | $89k | 895 | 99.44 |
| 2018-09-30 | $102k | 870 | 117.24 |
| 2018-06-30 | $55k | 500 | 110.00 |
| 2018-03-31 | $52k | 500 | 104.00 |
| 2017-12-31 | $49k | 500 | 98.00 |
| 2017-09-30 | $45k | 500 | 90.00 |
| 2017-06-30 | $45k | 500 | 90.00 |
| 2017-03-31 | $44k | 500 | 88.00 |
| 2016-12-31 | $41k | 500 | 82.00 |
| 2016-09-30 | $40k | 500 | 80.00 |
| 2016-06-30 | $39k | 500 | 78.00 |
| 2016-03-31 | $40k | 500 | 80.00 |
| 2015-12-31 | $37k | 500 | 74.00 |
| 2015-09-30 | $37k | 500 | 74.00 |
| 2015-06-30 | $38k | 500 | 76.00 |
| 2015-03-31 | $38k | 500 | 76.00 |
| 2014-12-31 | $36k | 500 | 72.00 |
| 2014-09-30 | $33k | 500 | 66.00 |
| 2014-06-30 | $33k | 500 | 66.00 |
| 2014-03-31 | $65k | 1.0k | 65.00 |
| 2013-12-31 | $251k | 3.8k | 66.93 |
| 2013-09-30 | $227k | 3.8k | 60.53 |