Chemung Canal Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.05M | Sell |
20,665
-21,205
| -51% | -$3.13M | 0.64% | 48 |
|
|
2025
Q1 | $5.49M | Sell |
41,870
-11,228
| -21% | -$1.47M | 1.21% | 26 |
|
|
2024
Q4 | $7M | Sell |
53,098
-4,497
| -8% | -$593K | 1.46% | 22 |
|
|
2024
Q3 | $7.8M | Sell |
57,595
-12,617
| -18% | -$1.71M | 1.58% | 21 |
|
|
2024
Q2 | $8.56M | Sell |
70,212
-2,137
| -3% | -$260K | 1.66% | 18 |
|
|
2024
Q1 | $9.11M | Buy |
72,349
+1,768
| +3% | +$223K | 1.76% | 15 |
|
|
2023
Q4 | $8.05M | Buy |
70,581
+1,816
| +3% | +$207K | 1.66% | 21 |
|
|
2023
Q3 | $6.97M | Buy |
68,765
+18,320
| +36% | +$1.86M | 1.6% | 22 |
|
|
2023
Q2 | $5.41M | Buy |
50,445
+35,838
| +245% | +$3.85M | 1.16% | 30 |
|
|
2023
Q1 | $1.48M | Buy |
14,607
+1,119
| +8% | +$113K | 0.34% | 64 |
|
|
2022
Q4 | $1.33M | Buy |
13,488
+399
| +3% | +$39.2K | 0.3% | 67 |
|
|
2022
Q3 | $1.08M | Sell |
13,089
-546
| -4% | -$45.2K | 0.27% | 72 |
|
|
2022
Q2 | $1.19M | Sell |
13,635
-41,779
| -75% | -$3.65M | 0.27% | 73 |
|
|
2022
Q1 | $5.71M | Buy |
55,414
+38,626
| +230% | +$3.98M | 1.11% | 33 |
|
|
2021
Q4 | $1.78M | Sell |
16,788
-1,694
| -9% | -$179K | 0.32% | 68 |
|
|
2021
Q3 | $1.81M | Buy |
18,482
+600
| +3% | +$58.7K | 0.35% | 65 |
|
|
2021
Q2 | $1.83M | Buy |
17,882
+1,095
| +7% | +$112K | 0.35% | 70 |
|
|
2021
Q1 | $1.65M | Sell |
16,787
-3,095
| -16% | -$305K | 0.33% | 73 |
|
|
2020
Q4 | $1.76M | Sell |
19,882
-211
| -1% | -$18.7K | 0.37% | 66 |
|
|
2020
Q3 | $1.55M | Buy |
20,093
+4,351
| +28% | +$335K | 0.37% | 69 |
|
|
2020
Q2 | $1.08M | Sell |
15,742
-66,493
| -81% | -$4.57M | 0.28% | 78 |
|
|
2020
Q1 | $4.85M | Buy |
82,235
+60,400
| +277% | +$3.56M | 1.48% | 25 |
|
|
2019
Q4 | $1.78M | Buy |
21,835
+7,497
| +52% | +$611K | 0.4% | 68 |
|
|
2019
Q3 | $1.11M | Sell |
14,338
-343
| -2% | -$26.6K | 0.27% | 70 |
|
|
2019
Q2 | $1.14M | Sell |
14,681
-2,732
| -16% | -$212K | 0.26% | 72 |
|
|
2019
Q1 | $1.31M | Sell |
17,413
-1,383
| -7% | -$104K | 0.31% | 67 |
|
|
2018
Q4 | $1.21M | Sell |
18,796
-9,425
| -33% | -$607K | 0.35% | 62 |
|
|
2018
Q3 | $2.21M | Sell |
28,221
-976
| -3% | -$76.5K | 0.49% | 64 |
|
|
2018
Q2 | $2.09M | Buy |
29,197
+301
| +1% | +$21.6K | 0.5% | 57 |
|
|
2018
Q1 | $2.15M | Buy |
28,896
+1,264
| +5% | +$93.9K | 0.51% | 57 |
|
|
2017
Q4 | $2.09M | Buy |
27,632
+1,910
| +7% | +$145K | 0.46% | 61 |
|
|
2017
Q3 | $1.83M | Sell |
25,722
-18,004
| -41% | -$1.28M | 0.42% | 61 |
|
|
2017
Q2 | $2.98M | Buy |
43,726
+12,540
| +40% | +$854K | 0.69% | 49 |
|
|
2017
Q1 | $2.03M | Buy |
31,186
+1,619
| +5% | +$105K | 0.47% | 57 |
|
|
2016
Q4 | $1.84M | Buy |
29,567
+23,234
| +367% | +$1.45M | 0.43% | 60 |
|
|
2016
Q3 | $370K | Buy |
+6,333
| New | +$370K | 0.09% | 95 |
|