Chemung Canal Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.41M | Sell |
47,590
-33,526
| -41% | -$4.52M | 1.35% | 23 |
|
|
2025
Q1 | $11.8M | Buy |
81,116
+17,010
| +27% | +$2.48M | 2.6% | 9 |
|
|
2024
Q4 | $8.82M | Sell |
64,106
-34,330
| -35% | -$4.72M | 1.84% | 15 |
|
|
2024
Q3 | $15.2M | Sell |
98,436
-37,825
| -28% | -$5.83M | 3.07% | 5 |
|
|
2024
Q2 | $19.9M | Buy |
136,261
+9,278
| +7% | +$1.35M | 3.85% | 3 |
|
|
2024
Q1 | $18.8M | Buy |
126,983
+2,840
| +2% | +$420K | 3.62% | 3 |
|
|
2023
Q4 | $16.9M | Buy |
124,143
+4,873
| +4% | +$665K | 3.5% | 5 |
|
|
2023
Q3 | $15.4M | Buy |
119,270
+9,399
| +9% | +$1.21M | 3.52% | 4 |
|
|
2023
Q2 | $14.6M | Sell |
109,871
-13,786
| -11% | -$1.83M | 3.13% | 5 |
|
|
2023
Q1 | $16M | Sell |
123,657
-510
| -0.4% | -$66K | 3.68% | 3 |
|
|
2022
Q4 | $16.9M | Buy |
124,167
+1
| +0% | +$136 | 3.84% | 4 |
|
|
2022
Q3 | $15M | Buy |
124,166
+1,789
| +1% | +$217K | 3.75% | 3 |
|
|
2022
Q2 | $15.7M | Sell |
122,377
-1,934
| -2% | -$248K | 3.58% | 4 |
|
|
2022
Q1 | $17M | Buy |
124,311
+6,482
| +6% | +$888K | 3.3% | 4 |
|
|
2021
Q4 | $16.6M | Buy |
117,829
+59,012
| +100% | +$8.31M | 3% | 4 |
|
|
2021
Q3 | $7.49M | Buy |
58,817
+39,348
| +202% | +$5.01M | 1.44% | 25 |
|
|
2021
Q2 | $2.45M | Sell |
19,469
-842
| -4% | -$106K | 0.47% | 64 |
|
|
2021
Q1 | $2.37M | Sell |
20,311
-21,705
| -52% | -$2.53M | 0.48% | 65 |
|
|
2020
Q4 | $4.77M | Sell |
42,016
-4,868
| -10% | -$552K | 1% | 44 |
|
|
2020
Q3 | $4.95M | Buy |
46,884
+1,782
| +4% | +$188K | 1.18% | 33 |
|
|
2020
Q2 | $4.51M | Buy |
45,102
+4,127
| +10% | +$413K | 1.18% | 30 |
|
|
2020
Q1 | $3.63M | Buy |
40,975
+4,087
| +11% | +$362K | 1.11% | 36 |
|
|
2019
Q4 | $3.76M | Buy |
36,888
+4,246
| +13% | +$433K | 0.85% | 45 |
|
|
2019
Q3 | $2.94M | Buy |
32,642
+2,289
| +8% | +$206K | 0.72% | 51 |
|
|
2019
Q2 | $2.81M | Sell |
30,353
-18,739
| -38% | -$1.74M | 0.65% | 52 |
|
|
2019
Q1 | $4.5M | Sell |
49,092
-4,173
| -8% | -$383K | 1.07% | 41 |
|
|
2018
Q4 | $4.61M | Buy |
53,265
+19,621
| +58% | +$1.7M | 1.32% | 33 |
|
|
2018
Q3 | $3.2M | Sell |
33,644
-9,694
| -22% | -$922K | 0.71% | 47 |
|
|
2018
Q2 | $3.62M | Sell |
43,338
-44,944
| -51% | -$3.75M | 0.87% | 40 |
|
|
2018
Q1 | $7.19M | Sell |
88,282
-7,132
| -7% | -$581K | 1.72% | 23 |
|
|
2017
Q4 | $7.89M | Buy |
95,414
+10,134
| +12% | +$838K | 1.72% | 25 |
|
|
2017
Q3 | $6.97M | Buy |
85,280
+9,373
| +12% | +$766K | 1.59% | 23 |
|
|
2017
Q2 | $6.02M | Buy |
75,907
+39,152
| +107% | +$3.1M | 1.4% | 26 |
|
|
2017
Q1 | $2.73M | Buy |
36,755
+27,100
| +281% | +$2.02M | 0.64% | 52 |
|
|
2016
Q4 | $665K | Sell |
9,655
-386
| -4% | -$26.6K | 0.16% | 85 |
|
|
2016
Q3 | $724K | Buy |
10,041
+7,086
| +240% | +$511K | 0.17% | 80 |
|
|
2016
Q2 | $212K | Sell |
2,955
-86
| -3% | -$6.17K | 0.05% | 112 |
|
|
2016
Q1 | $206K | Sell |
3,041
-2,021
| -40% | -$137K | 0.05% | 118 |
|
|
2015
Q4 | $365K | Buy |
+5,062
| New | +$365K | 0.08% | 107 |
|