Chemung Canal Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.33M | Sell |
10,700
-18,802
| -64% | -$4.09M | 0.49% | 54 |
|
|
2025
Q1 | $5.83M | Sell |
29,502
-2,354
| -7% | -$465K | 1.28% | 25 |
|
|
2024
Q4 | $7.15M | Buy |
31,856
+3,617
| +13% | +$811K | 1.49% | 21 |
|
|
2024
Q3 | $5.66M | Sell |
28,239
-6,302
| -18% | -$1.26M | 1.14% | 29 |
|
|
2024
Q2 | $6.3M | Sell |
34,541
-369
| -1% | -$67.3K | 1.22% | 26 |
|
|
2024
Q1 | $6.42M | Buy |
34,910
+684
| +2% | +$126K | 1.24% | 26 |
|
|
2023
Q4 | $6.12M | Buy |
34,226
+411
| +1% | +$73.5K | 1.26% | 30 |
|
|
2023
Q3 | $5.44M | Buy |
33,815
+1,839
| +6% | +$296K | 1.25% | 27 |
|
|
2023
Q2 | $5.43M | Buy |
31,976
+20,765
| +185% | +$3.53M | 1.17% | 29 |
|
|
2023
Q1 | $1.68M | Buy |
11,211
+853
| +8% | +$128K | 0.39% | 62 |
|
|
2022
Q4 | $1.34M | Hold |
10,358
| – | – | 0.3% | 66 |
|
|
2022
Q3 | $1.48M | Buy |
10,358
+60
| +0.6% | +$8.55K | 0.37% | 63 |
|
|
2022
Q2 | $1.42M | Sell |
10,298
-12,988
| -56% | -$1.79M | 0.32% | 68 |
|
|
2022
Q1 | $4.31M | Buy |
23,286
+9,720
| +72% | +$1.8M | 0.84% | 45 |
|
|
2021
Q4 | $2.77M | Sell |
13,566
-529
| -4% | -$108K | 0.5% | 57 |
|
|
2021
Q3 | $2.53M | Buy |
14,095
+209
| +2% | +$37.5K | 0.49% | 60 |
|
|
2021
Q2 | $2.48M | Sell |
13,886
-599
| -4% | -$107K | 0.47% | 63 |
|
|
2021
Q1 | $2.44M | Sell |
14,485
-1,308
| -8% | -$220K | 0.49% | 64 |
|
|
2020
Q4 | $2.54M | Sell |
15,793
-3,079
| -16% | -$495K | 0.53% | 62 |
|
|
2020
Q3 | $2.77M | Buy |
18,872
+2,752
| +17% | +$405K | 0.66% | 55 |
|
|
2020
Q2 | $2.06M | Sell |
16,120
-38,044
| -70% | -$4.86M | 0.54% | 65 |
|
|
2020
Q1 | $5.31M | Buy |
54,164
+36,476
| +206% | +$3.58M | 1.62% | 22 |
|
|
2019
Q4 | $2.22M | Buy |
17,688
+2,695
| +18% | +$338K | 0.5% | 60 |
|
|
2019
Q3 | $1.81M | Sell |
14,993
-982
| -6% | -$119K | 0.44% | 62 |
|
|
2019
Q2 | $1.9M | Sell |
15,975
-273
| -2% | -$32.5K | 0.44% | 62 |
|
|
2019
Q1 | $1.85M | Sell |
16,248
-2,216
| -12% | -$252K | 0.44% | 59 |
|
|
2018
Q4 | $1.83M | Sell |
18,464
-3,110
| -14% | -$308K | 0.52% | 54 |
|
|
2018
Q3 | $2.53M | Buy |
21,574
+423
| +2% | +$49.6K | 0.56% | 56 |
|
|
2018
Q2 | $2.31M | Buy |
21,151
+800
| +4% | +$87.4K | 0.56% | 51 |
|
|
2018
Q1 | $2.06M | Sell |
20,351
-957
| -4% | -$97K | 0.49% | 59 |
|
|
2017
Q4 | $2.1M | Buy |
21,308
+6,690
| +46% | +$660K | 0.46% | 60 |
|
|
2017
Q3 | $1.32M | Sell |
14,618
-683
| -4% | -$61.5K | 0.3% | 68 |
|
|
2017
Q2 | $1.37M | Buy |
15,301
+135
| +0.9% | +$12.1K | 0.32% | 68 |
|
|
2017
Q1 | $1.33M | Buy |
15,166
+166
| +1% | +$14.6K | 0.31% | 70 |
|
|
2016
Q4 | $1.22M | Sell |
15,000
-813
| -5% | -$66.2K | 0.29% | 71 |
|
|
2016
Q3 | $1.27M | Sell |
15,813
-840
| -5% | -$67.2K | 0.3% | 71 |
|
|
2016
Q2 | $1.3M | Sell |
16,653
-93,493
| -85% | -$7.3M | 0.31% | 66 |
|
|
2016
Q1 | $8.71M | Buy |
110,146
+8,812
| +9% | +$697K | 2.01% | 13 |
|
|
2015
Q4 | $7.92M | Buy |
+101,334
| New | +$7.92M | 1.83% | 17 |
|