Chemung Canal Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.82M | Sell |
59,479
-3,813
| -6% | -$309K | 1.01% | 32 |
|
|
2025
Q1 | $5.17M | Buy |
63,292
+31,248
| +98% | +$2.55M | 1.14% | 29 |
|
|
2024
Q4 | $2.52M | Sell |
32,044
-1,245
| -4% | -$97.9K | 0.53% | 51 |
|
|
2024
Q3 | $2.76M | Sell |
33,289
-7,803
| -19% | -$648K | 0.56% | 50 |
|
|
2024
Q2 | $3.15M | Sell |
41,092
-124
| -0.3% | -$9.5K | 0.61% | 50 |
|
|
2024
Q1 | $3.15M | Sell |
41,216
-10,859
| -21% | -$829K | 0.61% | 52 |
|
|
2023
Q4 | $3.75M | Buy |
52,075
+1,366
| +3% | +$98.4K | 0.78% | 42 |
|
|
2023
Q3 | $3.49M | Buy |
50,709
+17,764
| +54% | +$1.22M | 0.8% | 42 |
|
|
2023
Q2 | $2.44M | Buy |
32,945
+18,100
| +122% | +$1.34M | 0.52% | 52 |
|
|
2023
Q1 | $1.11M | Buy |
14,845
+1,270
| +9% | +$94.9K | 0.26% | 68 |
|
|
2022
Q4 | $1.01M | Buy |
13,575
+298
| +2% | +$22.2K | 0.23% | 74 |
|
|
2022
Q3 | $886K | Sell |
13,277
-1,722
| -11% | -$115K | 0.22% | 76 |
|
|
2022
Q2 | $1.08M | Buy |
14,999
+535
| +4% | +$38.6K | 0.25% | 75 |
|
|
2022
Q1 | $1.1M | Buy |
14,464
+2,936
| +25% | +$223K | 0.21% | 77 |
|
|
2021
Q4 | $889K | Sell |
11,528
-2,659
| -19% | -$205K | 0.16% | 81 |
|
|
2021
Q3 | $977K | Sell |
14,187
-1,247
| -8% | -$85.9K | 0.19% | 81 |
|
|
2021
Q2 | $1.08M | Sell |
15,434
-100
| -0.6% | -$7K | 0.21% | 81 |
|
|
2021
Q1 | $1.06M | Sell |
15,534
-5,291
| -25% | -$361K | 0.21% | 80 |
|
|
2020
Q4 | $1.4M | Buy |
20,825
+2,216
| +12% | +$149K | 0.3% | 70 |
|
|
2020
Q3 | $1.19M | Buy |
18,609
+10,765
| +137% | +$690K | 0.28% | 74 |
|
|
2020
Q2 | $460K | Sell |
7,844
-3,566
| -31% | -$209K | 0.12% | 94 |
|
|
2020
Q1 | $622K | Buy |
11,410
+2,514
| +28% | +$137K | 0.19% | 74 |
|
|
2019
Q4 | $560K | Buy |
8,896
+975
| +12% | +$61.4K | 0.13% | 92 |
|
|
2019
Q3 | $486K | Buy |
7,921
+3,151
| +66% | +$193K | 0.12% | 93 |
|
|
2019
Q2 | $277K | Sell |
4,770
-1,417
| -23% | -$82.3K | 0.06% | 100 |
|
|
2019
Q1 | $347K | Buy |
6,187
+14
| +0.2% | +$785 | 0.08% | 92 |
|
|
2018
Q4 | $313K | Sell |
6,173
-799
| -11% | -$40.5K | 0.09% | 84 |
|
|
2018
Q3 | $376K | Sell |
6,972
-11,049
| -61% | -$596K | 0.08% | 93 |
|
|
2018
Q2 | $929K | Buy |
18,021
+4,161
| +30% | +$215K | 0.22% | 79 |
|
|
2018
Q1 | $729K | Buy |
+13,860
| New | +$729K | 0.17% | 79 |
|
|
2017
Q4 | – | Sell |
-8,276
| Closed | -$447K | – | 128 |
|
|
2017
Q3 | $447K | Sell |
8,276
-168
| -2% | -$9.07K | 0.1% | 91 |
|
|
2017
Q2 | $464K | Sell |
8,444
-212
| -2% | -$11.6K | 0.11% | 92 |
|
|
2017
Q1 | $472K | Buy |
8,656
+3,620
| +72% | +$197K | 0.11% | 90 |
|
|
2016
Q4 | $260K | Buy |
5,036
+60
| +1% | +$3.1K | 0.06% | 109 |
|
|
2016
Q3 | $265K | Hold |
4,976
| – | – | 0.06% | 108 |
|
|
2016
Q2 | $275K | Sell |
4,976
-629
| -11% | -$34.8K | 0.07% | 101 |
|
|
2016
Q1 | $298K | Buy |
+5,605
| New | +$298K | 0.07% | 105 |
|