Chemung Canal Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.87M | Buy |
77,409
+29,425
| +61% | +$1.48M | 0.78% | 38 |
|
|
2025
Q4 | $2.18M | Sell |
47,984
-566
| -1% | -$25K | 0.43% | 60 |
|
|
2025
Q3 | $2.18M | Buy |
48,550
+1,008
| +2% | +$45.6K | 0.43% | 59 |
|
|
2025
Q2 | $2.09M | Sell |
47,542
-364
| -0.8% | -$15.4K | 0.44% | 56 |
|
|
2025
Q1 | $2.06M | Sell |
47,906
-29,586
| -38% | -$1.29M | 0.45% | 58 |
|
|
2024
Q4 | $3.26M | Sell |
77,492
-6,220
| -7% | -$288K | 0.68% | 47 |
|
|
2024
Q3 | $4.03M | Sell |
83,712
-13,926
| -14% | -$635K | 0.82% | 41 |
|
|
2024
Q2 | $4.31M | Buy |
97,638
+45,008
| +86% | +$2.03M | 0.83% | 42 |
|
|
2024
Q1 | $2.44M | Sell |
52,630
-104
| -0.2% | -$4.47K | 0.47% | 55 |
|
|
2023
Q4 | $2.26M | Buy |
52,734
+1,696
| +3% | +$67.8K | 0.47% | 49 |
|
|
2023
Q3 | $2M | Sell |
51,038
-1,454
| -3% | -$59.7K | 0.46% | 54 |
|
|
2023
Q2 | $2.18M | Sell |
52,492
-133,646
| -72% | -$5.31M | 0.47% | 56 |
|
|
2023
Q1 | $7.51M | Sell |
186,138
-2,358
| -1% | -$95.5K | 1.73% | 16 |
|
|
2022
Q4 | $7.32M | Sell |
188,496
-19,676
| -9% | -$756K | 1.67% | 18 |
|
|
2022
Q3 | $7.08M | Sell |
208,172
-95,702
| -31% | -$3.6M | 1.76% | 15 |
|
|
2022
Q2 | $11.2M | Buy |
303,874
+22,962
| +8% | +$961K | 2.55% | 8 |
|
|
2022
Q1 | $12.4M | Buy |
280,912
+81,712
| +41% | +$3.49M | 2.4% | 9 |
|
|
2021
Q4 | $9.02M | Buy |
199,200
+3,998
| +2% | +$173K | 1.63% | 21 |
|
|
2021
Q3 | $7.72M | Sell |
195,202
-43,284
| -18% | -$1.8M | 1.48% | 24 |
|
|
2021
Q2 | $9.81M | Buy |
238,486
+33,104
| +16% | +$1.39M | 1.88% | 16 |
|
|
2021
Q1 | $8.09M | Buy |
205,382
+10,022
| +5% | +$378K | 1.62% | 23 |
|
|
2020
Q4 | $7.07M | Buy |
195,360
+24,292
| +14% | +$832K | 1.49% | 26 |
|
|
2020
Q3 | $5.44M | Buy |
171,068
+58,408
| +52% | +$1.81M | 1.3% | 30 |
|
|
2020
Q2 | $3.17M | Buy |
+112,660
| New | +$2.97M | 0.83% | 46 |
|
|
2020
Q1 | – | Sell |
-26,362
| Closed | -$809K | – | 119 |
|
|
2019
Q4 | $809K | Buy |
+26,362
| New | +$779K | 0.18% | 82 |
|
|
2018
Q4 | – | Sell |
-162,886
| Closed | -$4.72M | – | 113 |
|
|
2018
Q3 | $4.72M | Sell |
162,886
-1,322
| -0.8% | -$39K | 1.05% | 35 |
|
|
2018
Q2 | $4.77M | Sell |
164,208
-10,518
| -6% | -$308K | 1.15% | 34 |
|
|
2018
Q1 | $4.97M | Sell |
174,726
-2,814
| -2% | -$85.3K | 1.19% | 31 |
|
|
2017
Q4 | $5.37M | Buy |
177,540
+13,556
| +8% | +$399K | 1.17% | 33 |
|
|
2017
Q3 | $4.66M | Buy |
163,984
+9,552
| +6% | +$263K | 1.06% | 39 |
|
|
2017
Q2 | $4.16M | Buy |
154,432
+2,664
| +2% | +$70.8K | 0.97% | 38 |
|
|
2017
Q1 | $3.98M | Buy |
151,768
+19,776
| +15% | +$514K | 0.93% | 41 |
|
|
2016
Q4 | $3.28M | Sell |
131,992
-11,030
| -8% | -$268K | 0.77% | 46 |
|
|
2016
Q3 | $3.42M | Buy |
+143,022
| New | +$3.44M | 0.81% | 45 |
|
Other funds holding XLB
MMH
