Chemung Canal Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.2M | Sell |
143,018
-12,507
| -8% | -$3.17M | 7.61% | 1 |
|
|
2025
Q1 | $32.1M | Sell |
155,525
-23,293
| -13% | -$4.81M | 7.06% | 1 |
|
|
2024
Q4 | $41.6M | Sell |
178,818
-4,538
| -2% | -$1.06M | 8.67% | 1 |
|
|
2024
Q3 | $41.4M | Sell |
183,356
-52,640
| -22% | -$11.9M | 8.37% | 1 |
|
|
2024
Q2 | $53.4M | Sell |
235,996
-34,260
| -13% | -$7.75M | 10.34% | 1 |
|
|
2024
Q1 | $56.3M | Sell |
270,256
-19,135
| -7% | -$3.99M | 10.87% | 1 |
|
|
2023
Q4 | $55.7M | Buy |
289,391
+23,948
| +9% | +$4.61M | 11.51% | 1 |
|
|
2023
Q3 | $43.5M | Sell |
265,443
-895
| -0.3% | -$147K | 9.99% | 1 |
|
|
2023
Q2 | $46.3M | Sell |
266,338
-2,174
| -0.8% | -$378K | 9.94% | 1 |
|
|
2023
Q1 | $40.5M | Buy |
268,512
+33,387
| +14% | +$5.04M | 9.32% | 1 |
|
|
2022
Q4 | $29.3M | Sell |
235,125
-1,804
| -0.8% | -$224K | 6.67% | 1 |
|
|
2022
Q3 | $28.1M | Buy |
236,929
+25,753
| +12% | +$3.06M | 7.01% | 1 |
|
|
2022
Q2 | $26.8M | Sell |
211,176
-3,720
| -2% | -$473K | 6.13% | 1 |
|
|
2022
Q1 | $34.2M | Buy |
214,896
+4,152
| +2% | +$660K | 6.62% | 1 |
|
|
2021
Q4 | $36.6M | Buy |
210,744
+37,380
| +22% | +$6.5M | 6.62% | 1 |
|
|
2021
Q3 | $25.9M | Buy |
173,364
+56,324
| +48% | +$8.41M | 4.97% | 1 |
|
|
2021
Q2 | $17.3M | Sell |
117,040
-1,712
| -1% | -$253K | 3.3% | 2 |
|
|
2021
Q1 | $15.8M | Sell |
118,752
-5,434
| -4% | -$722K | 3.16% | 2 |
|
|
2020
Q4 | $16.1M | Sell |
124,186
-14,189
| -10% | -$1.84M | 3.39% | 2 |
|
|
2020
Q3 | $16.1M | Sell |
138,375
-624
| -0.4% | -$72.8K | 3.86% | 2 |
|
|
2020
Q2 | $14.5M | Sell |
138,999
-76,376
| -35% | -$7.98M | 3.79% | 2 |
|
|
2020
Q1 | $17.3M | Sell |
215,375
-4,805
| -2% | -$386K | 5.29% | 2 |
|
|
2019
Q4 | $20.2M | Buy |
220,180
+8,890
| +4% | +$815K | 4.59% | 1 |
|
|
2019
Q3 | $17M | Buy |
211,290
+43,440
| +26% | +$3.5M | 4.14% | 2 |
|
|
2019
Q2 | $13.1M | Sell |
167,850
-5,340
| -3% | -$417K | 3.05% | 5 |
|
|
2019
Q1 | $12.8M | Sell |
173,190
-2,101
| -1% | -$155K | 3.06% | 5 |
|
|
2018
Q4 | $10.9M | Sell |
175,291
-86,026
| -33% | -$5.33M | 3.11% | 5 |
|
|
2018
Q3 | $19.7M | Sell |
261,317
-14,255
| -5% | -$1.07M | 4.36% | 1 |
|
|
2018
Q2 | $19.1M | Buy |
275,572
+19,388
| +8% | +$1.35M | 4.61% | 2 |
|
|
2018
Q1 | $16.8M | Buy |
256,184
+2,542
| +1% | +$166K | 4% | 2 |
|
|
2017
Q4 | $16.2M | Sell |
253,642
-67,985
| -21% | -$4.35M | 3.54% | 3 |
|
|
2017
Q3 | $19M | Buy |
321,627
+4,774
| +2% | +$282K | 4.33% | 1 |
|
|
2017
Q2 | $17.3M | Buy |
316,853
+22,920
| +8% | +$1.25M | 4.03% | 2 |
|
|
2017
Q1 | $15.7M | Buy |
293,933
+11,615
| +4% | +$619K | 3.65% | 4 |
|
|
2016
Q4 | $13.7M | Buy |
282,318
+14,728
| +6% | +$712K | 3.21% | 5 |
|
|
2016
Q3 | $12.8M | Buy |
267,590
+43,160
| +19% | +$2.06M | 3.03% | 6 |
|
|
2016
Q2 | $9.73M | Sell |
224,430
-13,342
| -6% | -$579K | 2.31% | 10 |
|
|
2016
Q1 | $10.5M | Buy |
237,772
+89,632
| +61% | +$3.98M | 2.43% | 8 |
|
|
2015
Q4 | $6.35M | Buy |
148,140
+27,855
| +23% | +$1.19M | 1.46% | 24 |
|
|
2015
Q3 | $4.75M | Sell |
120,285
-2,420
| -2% | -$95.6K | 1.16% | 27 |
|
|
2015
Q2 | $5.08M | Sell |
122,705
-340
| -0.3% | -$14.1K | 1.11% | 29 |
|
|
2015
Q1 | $5.1M | Sell |
123,045
-595
| -0.5% | -$24.7K | 1.05% | 34 |
|
|
2014
Q4 | $5.11M | Buy |
123,640
+23,240
| +23% | +$961K | 1.02% | 37 |
|
|
2014
Q3 | $4.01M | Sell |
100,400
-10,150
| -9% | -$405K | 0.83% | 46 |
|
|
2014
Q2 | $4.24M | Hold |
110,550
| – | – | 0.84% | 45 |
|
|
2014
Q1 | $4.02M | Buy |
110,550
+4,350
| +4% | +$158K | 0.83% | 48 |
|
|
2013
Q4 | $3.8M | Buy |
106,200
+3,250
| +3% | +$116K | 0.79% | 48 |
|
|
2013
Q3 | $3.3M | Sell |
102,950
-11,000
| -10% | -$352K | 0.72% | 50 |
|
|
2013
Q2 | $3.49M | Buy |
+113,950
| New | +$3.49M | 0.78% | 46 |
|