Chemung Canal Trust’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$60.4K | 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% | -$82.8K | 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 | +$308K | 0.07% | 100 |
|