Chemung Canal Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.87M | Sell |
22,954
-32,722
| -59% | -$2.67M | 0.39% | 59 |
|
|
2025
Q1 | $4.39M | Sell |
55,676
-17,493
| -24% | -$1.38M | 0.96% | 32 |
|
|
2024
Q4 | $5.54M | Buy |
73,169
+7,266
| +11% | +$550K | 1.15% | 31 |
|
|
2024
Q3 | $5.32M | Sell |
65,903
-13,033
| -17% | -$1.05M | 1.08% | 32 |
|
|
2024
Q2 | $5.38M | Sell |
78,936
-2,047
| -3% | -$139K | 1.04% | 32 |
|
|
2024
Q1 | $5.32M | Buy |
80,983
+6,906
| +9% | +$453K | 1.03% | 35 |
|
|
2023
Q4 | $4.69M | Sell |
74,077
-1,558
| -2% | -$98.7K | 0.97% | 35 |
|
|
2023
Q3 | $4.46M | Sell |
75,635
-50,503
| -40% | -$2.98M | 1.02% | 32 |
|
|
2023
Q2 | $8.25M | Sell |
126,138
-2,159
| -2% | -$141K | 1.77% | 15 |
|
|
2023
Q1 | $8.68M | Buy |
128,297
+2,240
| +2% | +$152K | 2% | 11 |
|
|
2022
Q4 | $8.89M | Buy |
126,057
+479
| +0.4% | +$33.8K | 2.03% | 10 |
|
|
2022
Q3 | $8.23M | Sell |
125,578
-221
| -0.2% | -$14.5K | 2.05% | 9 |
|
|
2022
Q2 | $8.82M | Buy |
125,799
+45,101
| +56% | +$3.16M | 2.02% | 12 |
|
|
2022
Q1 | $6.01M | Buy |
80,698
+6,033
| +8% | +$449K | 1.17% | 31 |
|
|
2021
Q4 | $5.35M | Buy |
74,665
+50,189
| +205% | +$3.59M | 0.97% | 39 |
|
|
2021
Q3 | $1.56M | Sell |
24,476
-308
| -1% | -$19.7K | 0.3% | 70 |
|
|
2021
Q2 | $1.57M | Sell |
24,784
-4,594
| -16% | -$290K | 0.3% | 74 |
|
|
2021
Q1 | $1.88M | Sell |
29,378
-15,585
| -35% | -$998K | 0.38% | 69 |
|
|
2020
Q4 | $2.82M | Sell |
44,963
-2,198
| -5% | -$138K | 0.59% | 60 |
|
|
2020
Q3 | $2.8M | Sell |
47,161
-424
| -0.9% | -$25.2K | 0.67% | 54 |
|
|
2020
Q2 | $2.69M | Sell |
47,585
-20,212
| -30% | -$1.14M | 0.7% | 53 |
|
|
2020
Q1 | $3.76M | Sell |
67,797
-12,128
| -15% | -$672K | 1.15% | 33 |
|
|
2019
Q4 | $5.17M | Sell |
79,925
-1,584
| -2% | -$102K | 1.17% | 32 |
|
|
2019
Q3 | $5.28M | Buy |
81,509
+11,712
| +17% | +$758K | 1.28% | 29 |
|
|
2019
Q2 | $4.16M | Buy |
69,797
+4,958
| +8% | +$296K | 0.97% | 42 |
|
|
2019
Q1 | $3.77M | Sell |
64,839
-1,745
| -3% | -$102K | 0.9% | 44 |
|
|
2018
Q4 | $3.52M | Buy |
66,584
+22,524
| +51% | +$1.19M | 1.01% | 42 |
|
|
2018
Q3 | $2.32M | Sell |
44,060
-13,322
| -23% | -$701K | 0.51% | 61 |
|
|
2018
Q2 | $2.98M | Sell |
57,382
-8,154
| -12% | -$424K | 0.72% | 47 |
|
|
2018
Q1 | $3.31M | Buy |
65,536
+9,008
| +16% | +$455K | 0.79% | 39 |
|
|
2017
Q4 | $2.98M | Sell |
56,528
-350
| -0.6% | -$18.4K | 0.65% | 51 |
|
|
2017
Q3 | $3.02M | Buy |
56,878
+439
| +0.8% | +$23.3K | 0.69% | 48 |
|
|
2017
Q2 | $2.93M | Buy |
56,439
+6,392
| +13% | +$332K | 0.68% | 51 |
|
|
2017
Q1 | $2.57M | Buy |
50,047
+7,535
| +18% | +$387K | 0.6% | 54 |
|
|
2016
Q4 | $2.07M | Sell |
42,512
-1,459
| -3% | -$70.9K | 0.49% | 58 |
|
|
2016
Q3 | $2.15M | Sell |
43,971
-1,420
| -3% | -$69.6K | 0.51% | 58 |
|
|
2016
Q2 | $2.38M | Sell |
45,391
-4,000
| -8% | -$210K | 0.57% | 51 |
|
|
2016
Q1 | $2.45M | Buy |
49,391
+1,217
| +3% | +$60.4K | 0.57% | 53 |
|
|
2015
Q4 | $2.09M | Buy |
48,174
+868
| +2% | +$37.6K | 0.48% | 61 |
|
|
2015
Q3 | $2.05M | Hold |
47,306
| – | – | 0.5% | 64 |
|
|
2015
Q2 | $1.96M | Hold |
47,306
| – | – | 0.43% | 70 |
|
|
2015
Q1 | $2.1M | Hold |
47,306
| – | – | 0.43% | 68 |
|
|
2014
Q4 | $2.23M | Hold |
47,306
| – | – | 0.45% | 69 |
|
|
2014
Q3 | $1.99M | Sell |
47,306
-8,200
| -15% | -$345K | 0.41% | 66 |
|
|
2014
Q2 | $2.46M | Hold |
55,506
| – | – | 0.49% | 63 |
|
|
2014
Q1 | $2.3M | Hold |
55,506
| – | – | 0.47% | 63 |
|
|
2013
Q4 | $2.11M | Buy |
55,506
+2,306
| +4% | +$87.5K | 0.44% | 63 |
|
|
2013
Q3 | $1.99M | Sell |
53,200
-8,175
| -13% | -$305K | 0.43% | 61 |
|
|
2013
Q2 | $2.31M | Buy |
+61,375
| New | +$2.31M | 0.51% | 58 |
|