Chemung Canal Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.14M | Sell |
117,230
-12,400
| -10% | -$649K | 1.29% | 25 |
|
|
2025
Q1 | $6.46M | Sell |
129,630
-2,037
| -2% | -$101K | 1.42% | 23 |
|
|
2024
Q4 | $6.36M | Sell |
131,667
-1,482
| -1% | -$71.6K | 1.33% | 25 |
|
|
2024
Q3 | $6.03M | Sell |
133,149
-1,360
| -1% | -$61.6K | 1.22% | 26 |
|
|
2024
Q2 | $5.53M | Sell |
134,509
-4,554
| -3% | -$187K | 1.07% | 30 |
|
|
2024
Q1 | $5.86M | Sell |
139,063
-121,500
| -47% | -$5.12M | 1.13% | 30 |
|
|
2023
Q4 | $9.8M | Buy |
260,563
+5,437
| +2% | +$204K | 2.02% | 14 |
|
|
2023
Q3 | $8.46M | Buy |
255,126
+34,427
| +16% | +$1.14M | 1.94% | 15 |
|
|
2023
Q2 | $7.44M | Buy |
220,699
+5,440
| +3% | +$183K | 1.6% | 18 |
|
|
2023
Q1 | $6.92M | Sell |
215,259
-2,978
| -1% | -$95.7K | 1.59% | 20 |
|
|
2022
Q4 | $7.46M | Buy |
218,237
+1,368
| +0.6% | +$46.8K | 1.7% | 17 |
|
|
2022
Q3 | $6.58M | Sell |
216,869
-2,499
| -1% | -$75.9K | 1.64% | 18 |
|
|
2022
Q2 | $6.9M | Sell |
219,368
-8,664
| -4% | -$272K | 1.58% | 19 |
|
|
2022
Q1 | $8.74M | Sell |
228,032
-4,842
| -2% | -$186K | 1.69% | 18 |
|
|
2021
Q4 | $9.09M | Sell |
232,874
-10,524
| -4% | -$411K | 1.64% | 20 |
|
|
2021
Q3 | $9.14M | Buy |
243,398
+108,289
| +80% | +$4.06M | 1.75% | 20 |
|
|
2021
Q2 | $4.96M | Sell |
135,109
-166,772
| -55% | -$6.12M | 0.95% | 45 |
|
|
2021
Q1 | $10.3M | Buy |
301,881
+196,941
| +188% | +$6.71M | 2.06% | 12 |
|
|
2020
Q4 | $3.09M | Sell |
104,940
-27,949
| -21% | -$824K | 0.65% | 54 |
|
|
2020
Q3 | $3.2M | Buy |
132,889
+15,712
| +13% | +$378K | 0.76% | 49 |
|
|
2020
Q2 | $2.71M | Sell |
117,177
-46,637
| -28% | -$1.08M | 0.71% | 52 |
|
|
2020
Q1 | $3.41M | Sell |
163,814
-28,557
| -15% | -$595K | 1.04% | 38 |
|
|
2019
Q4 | $5.92M | Buy |
192,371
+42,833
| +29% | +$1.32M | 1.35% | 25 |
|
|
2019
Q3 | $4.19M | Sell |
149,538
-3,285
| -2% | -$92K | 1.02% | 39 |
|
|
2019
Q2 | $4.22M | Sell |
152,823
-48,278
| -24% | -$1.33M | 0.98% | 41 |
|
|
2019
Q1 | $5.17M | Buy |
201,101
+3,564
| +2% | +$91.6K | 1.23% | 37 |
|
|
2018
Q4 | $4.71M | Sell |
197,537
-96,814
| -33% | -$2.31M | 1.35% | 31 |
|
|
2018
Q3 | $8.12M | Sell |
294,351
-25,965
| -8% | -$716K | 1.8% | 19 |
|
|
2018
Q2 | $8.52M | Sell |
320,316
-89,340
| -22% | -$2.38M | 2.05% | 16 |
|
|
2018
Q1 | $11.3M | Buy |
409,656
+7,336
| +2% | +$202K | 2.7% | 8 |
|
|
2017
Q4 | $11.2M | Buy |
402,320
+24,316
| +6% | +$679K | 2.45% | 8 |
|
|
2017
Q3 | $9.78M | Sell |
378,004
-55,038
| -13% | -$1.42M | 2.23% | 9 |
|
|
2017
Q2 | $10.7M | Sell |
433,042
-73,989
| -15% | -$1.83M | 2.48% | 10 |
|
|
2017
Q1 | $12M | Buy |
507,031
+3,559
| +0.7% | +$84.4K | 2.8% | 6 |
|
|
2016
Q4 | $11.7M | Buy |
503,472
+106,750
| +27% | +$2.48M | 2.75% | 9 |
|
|
2016
Q3 | $7.66M | Sell |
396,722
-33,069
| -8% | -$638K | 1.81% | 20 |
|
|
2016
Q2 | $8.62M | Buy |
429,791
+231,511
| +117% | +$4.64M | 2.05% | 13 |
|
|
2016
Q1 | $3.92M | Buy |
198,280
+34,158
| +21% | +$675K | 0.9% | 42 |
|
|
2015
Q4 | $3.43M | Buy |
164,122
+3,091
| +2% | +$64.7K | 0.79% | 46 |
|
|
2015
Q3 | $3.2M | Sell |
161,031
-1,303
| -0.8% | -$25.9K | 0.78% | 47 |
|
|
2015
Q2 | $3.47M | Sell |
162,334
-2,859
| -2% | -$61.2K | 0.76% | 48 |
|
|
2015
Q1 | $3.5M | Sell |
165,193
-2,378
| -1% | -$50.3K | 0.72% | 50 |
|
|
2014
Q4 | $3.64M | Sell |
167,571
-3,104
| -2% | -$67.4K | 0.73% | 48 |
|
|
2014
Q3 | $3.47M | Sell |
170,675
-4,448
| -3% | -$90.5K | 0.72% | 51 |
|
|
2014
Q2 | $3.5M | Buy |
175,123
+5,689
| +3% | +$114K | 0.69% | 53 |
|
|
2014
Q1 | $3.32M | Sell |
169,434
-1,139
| -0.7% | -$22.3K | 0.68% | 53 |
|
|
2013
Q4 | $3.27M | Buy |
170,573
+455
| +0.3% | +$8.73K | 0.68% | 52 |
|
|
2013
Q3 | $2.97M | Buy |
170,118
+38
| +0% | +$664 | 0.65% | 52 |
|
|
2013
Q2 | $2.9M | Buy |
+170,080
| New | +$2.9M | 0.65% | 52 |
|