Chemung Canal Trust’s SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-40,278	Closed	-$2.29M	–	121
2025 Q1	$2.29M	Buy	+40,278	New	+$2.29M	0.5%	55
2018 Q4	–	Sell	-39,416	Closed	-$2.34M	–	104
2018 Q3	$2.34M	Buy	39,416 +14,447	+58%	+$858K	0.52%	60
2018 Q2	$1.52M	Buy	+24,969	New	+$1.52M	0.37%	67