Chemung Canal Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.09M | Sell |
23,771
-182
| -0.8% | -$16K | 0.44% | 56 |
|
|
2025
Q1 | $2.06M | Sell |
23,953
-14,793
| -38% | -$1.27M | 0.45% | 58 |
|
|
2024
Q4 | $3.26M | Sell |
38,746
-3,110
| -7% | -$262K | 0.68% | 47 |
|
|
2024
Q3 | $4.03M | Sell |
41,856
-6,963
| -14% | -$671K | 0.82% | 41 |
|
|
2024
Q2 | $4.31M | Buy |
48,819
+22,504
| +86% | +$1.99M | 0.83% | 42 |
|
|
2024
Q1 | $2.44M | Sell |
26,315
-52
| -0.2% | -$4.83K | 0.47% | 55 |
|
|
2023
Q4 | $2.26M | Buy |
26,367
+848
| +3% | +$72.5K | 0.47% | 49 |
|
|
2023
Q3 | $2M | Sell |
25,519
-727
| -3% | -$57.1K | 0.46% | 54 |
|
|
2023
Q2 | $2.18M | Sell |
26,246
-66,823
| -72% | -$5.54M | 0.47% | 56 |
|
|
2023
Q1 | $7.51M | Sell |
93,069
-1,179
| -1% | -$95.1K | 1.73% | 16 |
|
|
2022
Q4 | $7.32M | Sell |
94,248
-9,838
| -9% | -$764K | 1.67% | 18 |
|
|
2022
Q3 | $7.08M | Sell |
104,086
-47,851
| -31% | -$3.25M | 1.76% | 15 |
|
|
2022
Q2 | $11.2M | Buy |
151,937
+11,481
| +8% | +$845K | 2.55% | 8 |
|
|
2022
Q1 | $12.4M | Buy |
140,456
+40,856
| +41% | +$3.6M | 2.4% | 9 |
|
|
2021
Q4 | $9.02M | Buy |
99,600
+1,999
| +2% | +$181K | 1.63% | 21 |
|
|
2021
Q3 | $7.72M | Sell |
97,601
-21,642
| -18% | -$1.71M | 1.48% | 24 |
|
|
2021
Q2 | $9.82M | Buy |
119,243
+16,552
| +16% | +$1.36M | 1.88% | 16 |
|
|
2021
Q1 | $8.09M | Buy |
102,691
+5,011
| +5% | +$395K | 1.62% | 23 |
|
|
2020
Q4 | $7.07M | Buy |
97,680
+12,146
| +14% | +$879K | 1.49% | 26 |
|
|
2020
Q3 | $5.44M | Buy |
85,534
+29,204
| +52% | +$1.86M | 1.3% | 30 |
|
|
2020
Q2 | $3.17M | Buy |
+56,330
| New | +$3.17M | 0.83% | 46 |
|
|
2020
Q1 | – | Sell |
-13,181
| Closed | -$809K | – | 119 |
|
|
2019
Q4 | $809K | Buy |
+13,181
| New | +$809K | 0.18% | 82 |
|
|
2018
Q4 | – | Sell |
-81,443
| Closed | -$4.72M | – | 113 |
|
|
2018
Q3 | $4.72M | Sell |
81,443
-661
| -0.8% | -$38.3K | 1.05% | 35 |
|
|
2018
Q2 | $4.77M | Sell |
82,104
-5,259
| -6% | -$305K | 1.15% | 34 |
|
|
2018
Q1 | $4.98M | Sell |
87,363
-1,407
| -2% | -$80.1K | 1.19% | 31 |
|
|
2017
Q4 | $5.37M | Buy |
88,770
+6,778
| +8% | +$410K | 1.17% | 33 |
|
|
2017
Q3 | $4.66M | Buy |
81,992
+4,776
| +6% | +$271K | 1.06% | 39 |
|
|
2017
Q2 | $4.16M | Buy |
77,216
+1,332
| +2% | +$71.7K | 0.97% | 38 |
|
|
2017
Q1 | $3.98M | Buy |
75,884
+9,888
| +15% | +$518K | 0.93% | 41 |
|
|
2016
Q4 | $3.28M | Sell |
65,996
-5,515
| -8% | -$274K | 0.77% | 46 |
|
|
2016
Q3 | $3.42M | Buy |
+71,511
| New | +$3.42M | 0.81% | 45 |
|