Chemung Canal Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $731K | Hold |
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|
2025
Q2 | $678K | Buy |
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|
2025
Q1 | $480K | Sell |
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|
2024
Q4 | $518K | Buy |
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|
2024
Q3 | $491K | Buy |
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|
2024
Q2 | $361K | Hold |
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|
2024
Q1 | $347K | Hold |
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|
2023
Q4 | $316K | Hold |
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|
2023
Q3 | $284K | Hold |
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|
2023
Q2 | $294K | Buy |
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|
2023
Q1 | $256K | Hold |
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|
2022
Q4 | $239K | Hold |
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|
2022
Q3 | $224K | Hold |
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|
2022
Q2 | $236K | Sell |
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|
2022
Q1 | $288K | Hold |
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|
2021
Q4 | $303K | Hold |
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|
2021
Q3 | $274K | Hold |
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|
2021
Q2 | $273K | Sell |
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|
2021
Q1 | $255K | Sell |
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|
2020
Q4 | $255K | Buy |
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|
2020
Q3 | $220K | Hold |
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|
2020
Q2 | $203K | Buy |
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|
2020
Q1 | – | Sell |
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|
2019
Q4 | $270K | Sell |
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|
2019
Q3 | $316K | Hold |
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|
2019
Q2 | $312K | Hold |
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|
2019
Q1 | $301K | Buy |
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