Chemung Canal Trust’s SPDR Gold Trust GLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $610K | Hold |
2,000
| – | – | 0.13% | 88 |
|
|
2025
Q1 | $576K | Hold |
2,000
| – | – | 0.13% | 90 |
|
|
2024
Q4 | $484K | Hold |
2,000
| – | – | 0.1% | 97 |
|
|
2024
Q3 | $486K | Hold |
2,000
| – | – | 0.1% | 97 |
|
|
2024
Q2 | $430K | Hold |
2,000
| – | – | 0.08% | 96 |
|
|
2024
Q1 | $411K | Hold |
2,000
| – | – | 0.08% | 99 |
|
|
2023
Q4 | $382K | Hold |
2,000
| – | – | 0.08% | 95 |
|
|
2023
Q3 | $343K | Hold |
2,000
| – | – | 0.08% | 96 |
|
|
2023
Q2 | $357K | Hold |
2,000
| – | – | 0.08% | 96 |
|
|
2023
Q1 | $366K | Hold |
2,000
| – | – | 0.08% | 102 |
|
|
2022
Q4 | $339K | Hold |
2,000
| – | – | 0.08% | 103 |
|
|
2022
Q3 | $309K | Hold |
2,000
| – | – | 0.08% | 103 |
|
|
2022
Q2 | $337K | Hold |
2,000
| – | – | 0.08% | 103 |
|
|
2022
Q1 | $361K | Hold |
2,000
| – | – | 0.07% | 107 |
|
|
2021
Q4 | $342K | Hold |
2,000
| – | – | 0.06% | 110 |
|
|
2021
Q3 | $328K | Hold |
2,000
| – | – | 0.06% | 109 |
|
|
2021
Q2 | $331K | Hold |
2,000
| – | – | 0.06% | 109 |
|
|
2021
Q1 | $320K | Hold |
2,000
| – | – | 0.06% | 107 |
|
|
2020
Q4 | $357K | Hold |
2,000
| – | – | 0.08% | 104 |
|
|
2020
Q3 | $354K | Hold |
2,000
| – | – | 0.08% | 99 |
|
|
2020
Q2 | $335K | Hold |
2,000
| – | – | 0.09% | 99 |
|
|
2020
Q1 | $296K | Hold |
2,000
| – | – | 0.09% | 94 |
|
|
2019
Q4 | $286K | Sell |
2,000
-43
| -2% | -$6.15K | 0.07% | 109 |
|
|
2019
Q3 | $284K | Buy |
2,043
+43
| +2% | +$5.98K | 0.07% | 107 |
|
|
2019
Q2 | $266K | Hold |
2,000
| – | – | 0.06% | 103 |
|
|
2019
Q1 | $244K | Hold |
2,000
| – | – | 0.06% | 101 |
|
|
2018
Q4 | $243K | Hold |
2,000
| – | – | 0.07% | 88 |
|
|
2018
Q3 | $226K | Buy |
+2,000
| New | +$226K | 0.05% | 109 |
|
|
2015
Q2 | – | Sell |
-2,426
| Closed | -$275K | – | 138 |
|
|
2015
Q1 | $275K | Sell |
2,426
-194
| -7% | -$22K | 0.06% | 122 |
|
|
2014
Q4 | $297K | Sell |
2,620
-450
| -15% | -$51K | 0.06% | 124 |
|
|
2014
Q3 | $357K | Buy |
3,070
+45
| +1% | +$5.23K | 0.07% | 116 |
|
|
2014
Q2 | $388K | Buy |
3,025
+50
| +2% | +$6.41K | 0.08% | 116 |
|
|
2014
Q1 | $368K | Sell |
2,975
-25
| -0.8% | -$3.09K | 0.08% | 120 |
|
|
2013
Q4 | $348K | Sell |
3,000
-275
| -8% | -$31.9K | 0.07% | 120 |
|
|
2013
Q3 | $420K | Sell |
3,275
-50
| -2% | -$6.41K | 0.09% | 112 |
|
|
2013
Q2 | $397K | Buy |
+3,325
| New | +$397K | 0.09% | 110 |
|