Chemung Canal Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.59M | Sell |
89,480
-21,926
| -20% | -$1.86M | 1.59% | 20 |
|
|
2025
Q1 | $10.4M | Sell |
111,406
-1,091
| -1% | -$102K | 2.29% | 12 |
|
|
2024
Q4 | $9.64M | Sell |
112,497
-47,844
| -30% | -$4.1M | 2.01% | 12 |
|
|
2024
Q3 | $14.1M | Sell |
160,341
-23,087
| -13% | -$2.03M | 2.85% | 7 |
|
|
2024
Q2 | $16.7M | Sell |
183,428
-6,130
| -3% | -$559K | 3.24% | 4 |
|
|
2024
Q1 | $17.9M | Buy |
189,558
+27,349
| +17% | +$2.58M | 3.45% | 4 |
|
|
2023
Q4 | $13.6M | Sell |
162,209
-22,171
| -12% | -$1.86M | 2.81% | 7 |
|
|
2023
Q3 | $16.7M | Buy |
184,380
+26,478
| +17% | +$2.39M | 3.83% | 3 |
|
|
2023
Q2 | $12.8M | Sell |
157,902
-3,484
| -2% | -$283K | 2.75% | 7 |
|
|
2023
Q1 | $13.4M | Sell |
161,386
-41,395
| -20% | -$3.43M | 3.07% | 6 |
|
|
2022
Q4 | $17.7M | Buy |
202,781
+39,138
| +24% | +$3.42M | 4.04% | 2 |
|
|
2022
Q3 | $11.8M | Sell |
163,643
-56,597
| -26% | -$4.08M | 2.94% | 7 |
|
|
2022
Q2 | $15.8M | Sell |
220,240
-2,719
| -1% | -$194K | 3.6% | 3 |
|
|
2022
Q1 | $17M | Buy |
222,959
+4,600
| +2% | +$352K | 3.31% | 3 |
|
|
2021
Q4 | $12.1M | Sell |
218,359
-7,785
| -3% | -$432K | 2.19% | 11 |
|
|
2021
Q3 | $11.8M | Buy |
226,144
+78,560
| +53% | +$4.09M | 2.26% | 9 |
|
|
2021
Q2 | $7.95M | Sell |
147,584
-52,014
| -26% | -$2.8M | 1.52% | 22 |
|
|
2021
Q1 | $9.79M | Buy |
199,598
+41,574
| +26% | +$2.04M | 1.96% | 15 |
|
|
2020
Q4 | $5.99M | Buy |
158,024
+60,117
| +61% | +$2.28M | 1.26% | 35 |
|
|
2020
Q3 | $2.93M | Buy |
97,907
+67,906
| +226% | +$2.03M | 0.7% | 53 |
|
|
2020
Q2 | $1.14M | Buy |
30,001
+501
| +2% | +$19K | 0.3% | 76 |
|
|
2020
Q1 | $858K | Buy |
+29,500
| New | +$858K | 0.26% | 67 |
|
|
2019
Q4 | – | Sell |
-11,503
| Closed | -$681K | – | 120 |
|
|
2019
Q3 | $681K | Sell |
11,503
-8,313
| -42% | -$492K | 0.17% | 79 |
|
|
2019
Q2 | $1.26M | Sell |
19,816
-1,985
| -9% | -$126K | 0.29% | 69 |
|
|
2019
Q1 | $1.44M | Buy |
21,801
+15,469
| +244% | +$1.02M | 0.34% | 64 |
|
|
2018
Q4 | $363K | Sell |
6,332
-35,404
| -85% | -$2.03M | 0.1% | 81 |
|
|
2018
Q3 | $3.16M | Sell |
41,736
-30,028
| -42% | -$2.27M | 0.7% | 48 |
|
|
2018
Q2 | $5.45M | Buy |
71,764
+23,600
| +49% | +$1.79M | 1.31% | 28 |
|
|
2018
Q1 | $3.25M | Buy |
48,164
+744
| +2% | +$50.2K | 0.78% | 41 |
|
|
2017
Q4 | $3.43M | Buy |
47,420
+34,081
| +255% | +$2.46M | 0.75% | 45 |
|
|
2017
Q3 | $914K | Sell |
13,339
-41,752
| -76% | -$2.86M | 0.21% | 78 |
|
|
2017
Q2 | $3.58M | Buy |
55,091
+27,474
| +99% | +$1.78M | 0.83% | 44 |
|
|
2017
Q1 | $1.93M | Buy |
27,617
+10,650
| +63% | +$744K | 0.45% | 58 |
|
|
2016
Q4 | $1.28M | Buy |
16,967
+13,691
| +418% | +$1.03M | 0.3% | 70 |
|
|
2016
Q3 | $231K | Buy |
+3,276
| New | +$231K | 0.05% | 113 |
|