Chemung Canal Trust’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$931K	Sell	1,493 -301	-17%	-$158K	0.17%	75
2026 Q1	$585K	Sell	1,794 -77	-4%	-$26.6K	0.12%	86
2025 Q4	$602K	Hold	1,871	–	–	0.12%	87
2025 Q3	$597K	Hold	1,871	–	–	0.12%	89
2025 Q2	$480K	Sell	1,871 -7,151	-79%	-$1.54M	0.1%	92
2025 Q1	$1.81M	Sell	9,022 -499	-5%	-$119K	0.4%	63
2024 Q4	$2.37M	Sell	9,521 -225	-2%	-$55.1K	0.49%	53
2024 Q3	$2.34M	Sell	9,746 -32,473	-77%	-$7.66M	0.47%	53
2024 Q2	$10.4M	Sell	42,219 -2,501	-6%	-$588K	2.02%	10
2024 Q1	$10.4M	Buy	44,720 +17,067	+62%	+$3.77M	2%	11
2023 Q4	$6.22M	Sell	27,653 -85	-0.3%	-$16.7K	1.28%	29
2023 Q3	$5.44M	Buy	27,738 +181	+0.7%	+$38.3K	1.25%	28
2023 Q2	$6.1M	Sell	27,557 -223	-0.8%	-$44.1K	1.31%	24
2023 Q1	$5.8M	Buy	27,780 +52	+0.2%	+$10.2K	1.33%	26
2022 Q4	$4.64M	Buy	27,728 +116	+0.4%	+$19.4K	1.06%	37
2022 Q3	$4.2M	Buy	27,612 +393	+1%	+$66.9K	1.05%	38
2022 Q2	$4.13M	Sell	27,219 -26,665	-49%	-$4.63M	0.94%	40
2022 Q1	$11.2M	Buy	53,884 +2,080	+4%	+$430K	2.17%	11
2021 Q4	$12.6M	Sell	51,804 -8,414	-14%	-$1.91M	2.28%	9
2021 Q3	$11.9M	Buy	60,218 +520	+0.9%	+$101K	2.29%	8
2021 Q2	$11.5M	Buy	59,698 +4,920	+9%	+$884K	2.2%	11
2021 Q1	$10M	Buy	54,778 +2,008	+4%	+$371K	2.01%	13
2020 Q4	$9.01M	Buy	52,770 +17,037	+48%	+$2.53M	1.89%	15
2020 Q3	$4.49M	Buy	35,733 +4,385	+14%	+$534K	1.07%	38
2020 Q2	$3.51M	Buy	31,348 +28,553	+1,022%	+$2.9M	0.92%	40
2020 Q1	$235K	Sell	2,795 -26,637	-91%	-$2.63M	0.07%	99
2019 Q4	$3.12M	Buy	29,432 +22,674	+336%	+$2.2M	0.71%	49
2019 Q3	$607K	Buy	+6,758	New	+$606K	0.15%	83