Chemung Canal Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $678K | Buy |
1,098
+240
| +28% | +$148K | 0.14% | 81 |
|
|
2025
Q1 | $480K | Sell |
858
-26
| -3% | -$14.5K | 0.11% | 95 |
|
|
2024
Q4 | $518K | Buy |
884
+29
| +3% | +$17K | 0.11% | 93 |
|
|
2024
Q3 | $491K | Buy |
855
+191
| +29% | +$110K | 0.1% | 96 |
|
|
2024
Q2 | $361K | Hold |
664
| – | – | 0.07% | 105 |
|
|
2024
Q1 | $347K | Hold |
664
| – | – | 0.07% | 106 |
|
|
2023
Q4 | $316K | Hold |
664
| – | – | 0.07% | 103 |
|
|
2023
Q3 | $284K | Hold |
664
| – | – | 0.07% | 103 |
|
|
2023
Q2 | $294K | Buy |
664
+38
| +6% | +$16.8K | 0.06% | 105 |
|
|
2023
Q1 | $256K | Hold |
626
| – | – | 0.06% | 114 |
|
|
2022
Q4 | $239K | Hold |
626
| – | – | 0.05% | 115 |
|
|
2022
Q3 | $224K | Hold |
626
| – | – | 0.06% | 114 |
|
|
2022
Q2 | $236K | Sell |
626
-12
| -2% | -$4.52K | 0.05% | 114 |
|
|
2022
Q1 | $288K | Hold |
638
| – | – | 0.06% | 113 |
|
|
2021
Q4 | $303K | Hold |
638
| – | – | 0.05% | 115 |
|
|
2021
Q3 | $274K | Hold |
638
| – | – | 0.05% | 115 |
|
|
2021
Q2 | $273K | Sell |
638
-4
| -0.6% | -$1.71K | 0.05% | 115 |
|
|
2021
Q1 | $255K | Sell |
642
-39
| -6% | -$15.5K | 0.05% | 113 |
|
|
2020
Q4 | $255K | Buy |
681
+25
| +4% | +$9.36K | 0.05% | 111 |
|
|
2020
Q3 | $220K | Hold |
656
| – | – | 0.05% | 111 |
|
|
2020
Q2 | $203K | Buy |
+656
| New | +$203K | 0.05% | 111 |
|
|
2020
Q1 | – | Sell |
-839
| Closed | -$270K | – | 114 |
|
|
2019
Q4 | $270K | Sell |
839
-225
| -21% | -$72.4K | 0.06% | 113 |
|
|
2019
Q3 | $316K | Hold |
1,064
| – | – | 0.08% | 103 |
|
|
2019
Q2 | $312K | Hold |
1,064
| – | – | 0.07% | 97 |
|
|
2019
Q1 | $301K | Buy |
+1,064
| New | +$301K | 0.07% | 94 |
|