Chemung Canal Trust’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.63M | Sell |
33,474
-40,306
| -55% | -$4.37M | 0.76% | 38 |
|
|
2025
Q1 | $7.12M | Sell |
73,780
-3,806
| -5% | -$367K | 1.56% | 22 |
|
|
2024
Q4 | $7.51M | Sell |
77,586
-5,812
| -7% | -$563K | 1.57% | 20 |
|
|
2024
Q3 | $7.54M | Sell |
83,398
-15,950
| -16% | -$1.44M | 1.53% | 23 |
|
|
2024
Q2 | $8.51M | Sell |
99,348
-37,558
| -27% | -$3.22M | 1.65% | 19 |
|
|
2024
Q1 | $11.2M | Sell |
136,906
-961
| -0.7% | -$78.5K | 2.16% | 9 |
|
|
2023
Q4 | $10M | Buy |
137,867
+4,252
| +3% | +$309K | 2.07% | 13 |
|
|
2023
Q3 | $8.76M | Buy |
133,615
+9,841
| +8% | +$645K | 2.01% | 14 |
|
|
2023
Q2 | $8.06M | Buy |
123,774
+112,253
| +974% | +$7.31M | 1.73% | 17 |
|
|
2023
Q1 | $668K | Buy |
+11,521
| New | +$668K | 0.15% | 82 |
|
|
2022
Q4 | – | Sell |
-4,485
| Closed | -$215K | – | 120 |
|
|
2022
Q3 | $215K | Sell |
4,485
-200
| -4% | -$9.59K | 0.05% | 116 |
|
|
2022
Q2 | $254K | Sell |
4,685
-65,410
| -93% | -$3.55M | 0.06% | 111 |
|
|
2022
Q1 | $4.82M | Buy |
70,095
+7,999
| +13% | +$550K | 0.94% | 40 |
|
|
2021
Q4 | $4.82M | Buy |
62,096
+47,926
| +338% | +$3.72M | 0.87% | 45 |
|
|
2021
Q3 | $1.14M | Sell |
14,170
-534
| -4% | -$42.8K | 0.22% | 78 |
|
|
2021
Q2 | $1.19M | Sell |
14,704
-329
| -2% | -$26.6K | 0.23% | 79 |
|
|
2021
Q1 | $1.1M | Sell |
15,033
-4,676
| -24% | -$343K | 0.22% | 79 |
|
|
2020
Q4 | $1.33M | Sell |
19,709
-2,813
| -12% | -$190K | 0.28% | 73 |
|
|
2020
Q3 | $1.34M | Buy |
+22,522
| New | +$1.34M | 0.32% | 72 |
|