Chemung Canal Trust’s SPDR Portfolio S&P 400 Mid Cap ETF SPMD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.32M | Hold |
60,994
| – | – | 0.7% | 41 |
|
|
2025
Q1 | $3.12M | Hold |
60,994
| – | – | 0.69% | 46 |
|
|
2024
Q4 | $3.34M | Hold |
60,994
| – | – | 0.7% | 46 |
|
|
2024
Q3 | $3.34M | Hold |
60,994
| – | – | 0.67% | 47 |
|
|
2024
Q2 | $3.13M | Hold |
60,994
| – | – | 0.61% | 51 |
|
|
2024
Q1 | $3.25M | Hold |
60,994
| – | – | 0.63% | 51 |
|
|
2023
Q4 | $2.97M | Hold |
60,994
| – | – | 0.61% | 47 |
|
|
2023
Q3 | $2.67M | Hold |
60,994
| – | – | 0.61% | 48 |
|
|
2023
Q2 | $2.8M | Hold |
60,994
| – | – | 0.6% | 49 |
|
|
2023
Q1 | $2.68M | Hold |
60,994
| – | – | 0.62% | 49 |
|
|
2022
Q4 | $2.59M | Sell |
60,994
-7,497
| -11% | -$319K | 0.59% | 53 |
|
|
2022
Q3 | $2.64M | Sell |
68,491
-6,250
| -8% | -$241K | 0.66% | 53 |
|
|
2022
Q2 | $2.97M | Hold |
74,741
| – | – | 0.68% | 52 |
|
|
2022
Q1 | $3.53M | Hold |
74,741
| – | – | 0.68% | 49 |
|
|
2021
Q4 | $3.72M | Hold |
74,741
| – | – | 0.67% | 51 |
|
|
2021
Q3 | $3.45M | Hold |
74,741
| – | – | 0.66% | 51 |
|
|
2021
Q2 | $3.53M | Hold |
74,741
| – | – | 0.67% | 55 |
|
|
2021
Q1 | $3.42M | Hold |
74,741
| – | – | 0.69% | 50 |
|
|
2020
Q4 | $3.02M | Hold |
74,741
| – | – | 0.63% | 56 |
|
|
2020
Q3 | $2.44M | Sell |
74,741
-13,249
| -15% | -$432K | 0.58% | 59 |
|
|
2020
Q2 | $2.75M | Hold |
87,990
| – | – | 0.72% | 51 |
|
|
2020
Q1 | $2.23M | Hold |
87,990
| – | – | 0.68% | 45 |
|
|
2019
Q4 | $3.19M | Sell |
87,990
-2,001
| -2% | -$72.5K | 0.72% | 48 |
|
|
2019
Q3 | $3.05M | Hold |
89,991
| – | – | 0.74% | 49 |
|
|
2019
Q2 | $3.07M | Hold |
89,991
| – | – | 0.71% | 49 |
|
|
2019
Q1 | $3M | Hold |
89,991
| – | – | 0.72% | 49 |
|
|
2018
Q4 | $2.65M | Hold |
89,991
| – | – | 0.76% | 46 |
|
|
2018
Q3 | $3.25M | Hold |
89,991
| – | – | 0.72% | 46 |
|
|
2018
Q2 | $3.14M | Hold |
89,991
| – | – | 0.76% | 44 |
|
|
2018
Q1 | $2.98M | Hold |
89,991
| – | – | 0.71% | 44 |
|
|
2017
Q4 | $3M | Hold |
89,991
| – | – | 0.66% | 50 |
|
|
2017
Q3 | $2.87M | Sell |
89,991
-15,003
| -14% | -$479K | 0.65% | 52 |
|
|
2017
Q2 | $3.25M | Hold |
104,994
| – | – | 0.76% | 47 |
|
|
2017
Q1 | $3.19M | Hold |
104,994
| – | – | 0.74% | 47 |
|
|
2016
Q4 | $3.11M | Hold |
104,994
| – | – | 0.73% | 47 |
|
|
2016
Q3 | $2.88M | Hold |
104,994
| – | – | 0.68% | 49 |
|
|
2016
Q2 | $2.72M | Hold |
104,994
| – | – | 0.65% | 49 |
|
|
2016
Q1 | $2.65M | Hold |
104,994
| – | – | 0.61% | 51 |
|
|
2015
Q4 | $2.69M | Hold |
104,994
| – | – | 0.62% | 55 |
|
|
2015
Q3 | $2.69M | Hold |
104,994
| – | – | 0.65% | 56 |
|
|
2015
Q2 | $3.05M | Hold |
104,994
| – | – | 0.67% | 58 |
|
|
2015
Q1 | $3.06M | Hold |
104,994
| – | – | 0.63% | 57 |
|
|
2014
Q4 | $2.95M | Hold |
104,994
| – | – | 0.59% | 56 |
|
|
2014
Q3 | $2.89M | Sell |
104,994
-45,000
| -30% | -$1.24M | 0.6% | 53 |
|
|
2014
Q2 | $4.34M | Hold |
149,994
| – | – | 0.86% | 44 |
|
|
2014
Q1 | $4.2M | Hold |
149,994
| – | – | 0.87% | 46 |
|
|
2013
Q4 | $4.13M | Buy |
149,994
+14,994
| +11% | +$413K | 0.85% | 45 |
|
|
2013
Q3 | $3.75M | Sell |
135,000
-45,000
| -25% | -$1.25M | 0.82% | 47 |
|
|
2013
Q2 | $4.56M | Buy |
+180,000
| New | +$4.56M | 1.02% | 36 |
|