Chemung Canal Trust’s SPDR S&P Semiconductor ETF XSD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $480K | Sell |
1,871
-7,151
| -79% | -$1.83M | 0.1% | 92 |
|
|
2025
Q1 | $1.81M | Sell |
9,022
-499
| -5% | -$100K | 0.4% | 63 |
|
|
2024
Q4 | $2.37M | Sell |
9,521
-225
| -2% | -$55.9K | 0.49% | 53 |
|
|
2024
Q3 | $2.34M | Sell |
9,746
-32,473
| -77% | -$7.8M | 0.47% | 53 |
|
|
2024
Q2 | $10.4M | Sell |
42,219
-2,501
| -6% | -$619K | 2.02% | 10 |
|
|
2024
Q1 | $10.4M | Buy |
44,720
+17,067
| +62% | +$3.96M | 2% | 11 |
|
|
2023
Q4 | $6.22M | Sell |
27,653
-85
| -0.3% | -$19.1K | 1.28% | 29 |
|
|
2023
Q3 | $5.44M | Buy |
27,738
+181
| +0.7% | +$35.5K | 1.25% | 28 |
|
|
2023
Q2 | $6.1M | Sell |
27,557
-223
| -0.8% | -$49.3K | 1.31% | 24 |
|
|
2023
Q1 | $5.8M | Buy |
27,780
+52
| +0.2% | +$10.8K | 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% | +$59.8K | 1.05% | 38 |
|
|
2022
Q2 | $4.13M | Sell |
27,219
-26,665
| -49% | -$4.05M | 0.94% | 40 |
|
|
2022
Q1 | $11.2M | Buy |
53,884
+2,080
| +4% | +$431K | 2.17% | 11 |
|
|
2021
Q4 | $12.6M | Sell |
51,804
-8,414
| -14% | -$2.05M | 2.28% | 9 |
|
|
2021
Q3 | $11.9M | Buy |
60,218
+520
| +0.9% | +$103K | 2.29% | 8 |
|
|
2021
Q2 | $11.5M | Buy |
59,698
+4,920
| +9% | +$946K | 2.2% | 11 |
|
|
2021
Q1 | $10M | Buy |
54,778
+2,008
| +4% | +$367K | 2.01% | 13 |
|
|
2020
Q4 | $9.01M | Buy |
52,770
+17,037
| +48% | +$2.91M | 1.89% | 15 |
|
|
2020
Q3 | $4.49M | Buy |
35,733
+4,385
| +14% | +$551K | 1.07% | 38 |
|
|
2020
Q2 | $3.51M | Buy |
31,348
+28,553
| +1,022% | +$3.2M | 0.92% | 40 |
|
|
2020
Q1 | $235K | Sell |
2,795
-26,637
| -91% | -$2.24M | 0.07% | 99 |
|
|
2019
Q4 | $3.12M | Buy |
29,432
+22,674
| +336% | +$2.4M | 0.71% | 49 |
|
|
2019
Q3 | $607K | Buy |
+6,758
| New | +$607K | 0.15% | 83 |
|