Chemung Canal Trust’s Real Estate Select Sector SPDR Fund XLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.24M | Sell |
78,104
-18,022
| -19% | -$746K | 0.68% | 44 |
|
|
2025
Q1 | $4.02M | Buy |
96,126
+3,801
| +4% | +$159K | 0.88% | 36 |
|
|
2024
Q4 | $3.75M | Buy |
92,325
+50,894
| +123% | +$2.07M | 0.78% | 43 |
|
|
2024
Q3 | $1.85M | Sell |
41,431
-108,507
| -72% | -$4.85M | 0.37% | 59 |
|
|
2024
Q2 | $5.76M | Sell |
149,938
-169
| -0.1% | -$6.49K | 1.12% | 29 |
|
|
2024
Q1 | $5.93M | Buy |
150,107
+2,847
| +2% | +$113K | 1.15% | 29 |
|
|
2023
Q4 | $5.9M | Buy |
147,260
+918
| +0.6% | +$36.8K | 1.22% | 31 |
|
|
2023
Q3 | $4.99M | Buy |
146,342
+86,776
| +146% | +$2.96M | 1.14% | 30 |
|
|
2023
Q2 | $2.25M | Sell |
59,566
-606
| -1% | -$22.8K | 0.48% | 55 |
|
|
2023
Q1 | $2.25M | Sell |
60,172
-67,655
| -53% | -$2.53M | 0.52% | 54 |
|
|
2022
Q4 | $4.72M | Buy |
127,827
+4,662
| +4% | +$172K | 1.08% | 34 |
|
|
2022
Q3 | $4.44M | Sell |
123,165
-9,539
| -7% | -$344K | 1.11% | 37 |
|
|
2022
Q2 | $5.42M | Sell |
132,704
-37,303
| -22% | -$1.52M | 1.24% | 31 |
|
|
2022
Q1 | $8.22M | Sell |
170,007
-82
| -0% | -$3.96K | 1.59% | 20 |
|
|
2021
Q4 | $8.81M | Buy |
170,089
+21,328
| +14% | +$1.1M | 1.59% | 22 |
|
|
2021
Q3 | $6.61M | Buy |
148,761
+1,826
| +1% | +$81.2K | 1.27% | 32 |
|
|
2021
Q2 | $6.51M | Buy |
146,935
+31,747
| +28% | +$1.41M | 1.25% | 33 |
|
|
2021
Q1 | $4.55M | Sell |
115,188
-65,119
| -36% | -$2.57M | 0.91% | 43 |
|
|
2020
Q4 | $6.59M | Sell |
180,307
-20,160
| -10% | -$737K | 1.39% | 32 |
|
|
2020
Q3 | $7.07M | Sell |
200,467
-8,411
| -4% | -$297K | 1.69% | 18 |
|
|
2020
Q2 | $7.27M | Buy |
208,878
+20,338
| +11% | +$708K | 1.9% | 15 |
|
|
2020
Q1 | $5.84M | Sell |
188,540
-117,787
| -38% | -$3.65M | 1.79% | 18 |
|
|
2019
Q4 | $11.8M | Buy |
306,327
+38,349
| +14% | +$1.48M | 2.69% | 7 |
|
|
2019
Q3 | $10.5M | Buy |
267,978
+44,081
| +20% | +$1.73M | 2.57% | 8 |
|
|
2019
Q2 | $8.23M | Buy |
223,897
+10,396
| +5% | +$382K | 1.91% | 15 |
|
|
2019
Q1 | $7.73M | Buy |
213,501
+18,886
| +10% | +$684K | 1.84% | 20 |
|
|
2018
Q4 | $6.03M | Buy |
194,615
+10,488
| +6% | +$325K | 1.73% | 21 |
|
|
2018
Q3 | $6.01M | Buy |
184,127
+91,245
| +98% | +$2.98M | 1.33% | 31 |
|
|
2018
Q2 | $3.04M | Buy |
92,882
+13,892
| +18% | +$454K | 0.73% | 46 |
|
|
2018
Q1 | $2.46M | Sell |
78,990
-129,736
| -62% | -$4.03M | 0.59% | 52 |
|
|
2017
Q4 | $6.88M | Buy |
208,726
+10,870
| +5% | +$358K | 1.5% | 28 |
|
|
2017
Q3 | $6.38M | Buy |
197,856
+28,089
| +17% | +$906K | 1.45% | 28 |
|
|
2017
Q2 | $5.47M | Buy |
169,767
+16,254
| +11% | +$523K | 1.27% | 30 |
|
|
2017
Q1 | $4.85M | Buy |
153,513
+98,269
| +178% | +$3.11M | 1.13% | 31 |
|
|
2016
Q4 | $1.7M | Buy |
55,244
+1,176
| +2% | +$36.2K | 0.4% | 62 |
|
|
2016
Q3 | $1.77M | Buy |
+54,068
| New | +$1.77M | 0.42% | 63 |
|