Chemung Canal Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $332K | Hold |
2,184
| – | – | 0.06% | 99 |
|
|
2026
Q1 | $319K | Hold |
2,184
| – | – | 0.06% | 97 |
|
|
2025
Q4 | $304K | Hold |
2,184
| – | – | 0.06% | 105 |
|
|
2025
Q3 | $306K | Hold |
2,184
| – | – | 0.06% | 105 |
|
|
2025
Q2 | $296K | Hold |
2,184
| – | – | 0.06% | 107 |
|
|
2025
Q1 | $296K | Hold |
2,184
| – | – | 0.07% | 110 |
|
|
2024
Q4 | $289K | Hold |
2,184
| – | – | 0.06% | 116 |
|
|
2024
Q3 | $310K | Hold |
2,184
| – | – | 0.06% | 111 |
|
|
2024
Q2 | $278K | Hold |
2,184
| – | – | 0.05% | 110 |
|
|
2024
Q1 | $287K | Hold |
2,184
| – | – | 0.06% | 112 |
|
|
2023
Q4 | $273K | Sell |
2,184
-483
| -18% | -$56.7K | 0.06% | 107 |
|
|
2023
Q3 | $307K | Hold |
2,667
| – | – | 0.07% | 101 |
|
|
2023
Q2 | $327K | Hold |
2,667
| – | – | 0.07% | 100 |
|
|
2023
Q1 | $330K | Hold |
2,667
| – | – | 0.08% | 106 |
|
|
2022
Q4 | $334K | Hold |
2,667
| – | – | 0.08% | 106 |
|
|
2022
Q3 | $297K | Hold |
2,667
| – | – | 0.07% | 106 |
|
|
2022
Q2 | $317K | Hold |
2,667
| – | – | 0.07% | 108 |
|
|
2022
Q1 | $342K | Hold |
2,667
| – | – | 0.07% | 110 |
|
|
2021
Q4 | $344K | Hold |
2,667
| – | – | 0.06% | 109 |
|
|
2021
Q3 | $314K | Sell |
2,667
-703
| -21% | -$86.1K | 0.06% | 110 |
|
|
2021
Q2 | $412K | Hold |
3,370
| – | – | 0.08% | 103 |
|
|
2021
Q1 | $398K | Hold |
3,370
| – | – | 0.08% | 101 |
|
|
2020
Q4 | $357K | Hold |
3,370
| – | – | 0.08% | 105 |
|
|
2020
Q3 | $311K | Hold |
3,370
| – | – | 0.07% | 103 |
|
|
2020
Q2 | $307K | Hold |
3,370
| – | – | 0.08% | 102 |
|
|
2020
Q1 | $269K | Hold |
3,370
| – | – | 0.08% | 96 |
|
|
2019
Q4 | $363K | Hold |
3,370
| – | – | 0.08% | 102 |
|
|
2019
Q3 | $346K | Hold |
3,370
| – | – | 0.08% | 98 |
|
|
2019
Q2 | $340K | Hold |
3,370
| – | – | 0.08% | 95 |
|
|
2019
Q1 | $335K | Hold |
3,370
| – | – | 0.08% | 93 |
|
|
2018
Q4 | $302K | Hold |
3,370
| – | – | 0.09% | 86 |
|
|
2018
Q3 | $330K | Hold |
3,370
| – | – | 0.07% | 98 |
|
|
2018
Q2 | $312K | Hold |
3,370
| – | – | 0.08% | 100 |
|
|
2018
Q1 | $307K | Hold |
3,370
| – | – | 0.07% | 102 |
|
|
2017
Q4 | $318K | Hold |
3,370
| – | – | 0.07% | 103 |
|
|
2017
Q3 | $308K | Buy |
+3,370
| New | +$302K | 0.07% | 100 |
|
Other funds holding SDY
JIC
Chemung Canal Trust's SDY Position: Q2 2026 in Review
Chemung Canal Trust held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 2,184 shares worth $332K. The position accounts for 0.06% of the portfolio, ranked #99.
Chemung Canal Trust first reported a position in SDY in Q3 2017 and has held it in 36 quarters since. The position peaked at $412K in Q2 2021. 1,249 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Chemung Canal Trust held 2,184 shares of State Street SPDR S&P Dividend ETF worth $332K as of Q2 2026.
- Chemung Canal Trust left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
- State Street SPDR S&P Dividend ETF made up 0.06% of Chemung Canal Trust's portfolio in Q2 2026, its #99 holding.
- Chemung Canal Trust first reported a position in State Street SPDR S&P Dividend ETF in Q3 2017 and has held it in 36 quarters since.
- Chemung Canal Trust's State Street SPDR S&P Dividend ETF position peaked at $412K in Q2 2021.
- 1,249 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.