SPDR SER TR

Ticker: XSD CUSIP: 78464A862 Class: S&P SEMICNDCTR

CHEMUNG CANAL TRUST CO's Holding History (CIK: 0000790354)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 1,871 Value ($000) $602 Avg Close — Range —
Q3 2025
Shares 1,871 Value ($000) $597 Avg Close — Range —
Q2 2025
Shares 1,871 Value ($000) $480 Avg Close — Range —
Q1 2025
Shares 9,022 Value ($000) $1,811 Avg Close — Range —
Q4 2024
Shares 9,521 Value ($000) $2,365 Avg Close — Range —
Q3 2024
Shares 9,746 Value ($000) $2,341 Avg Close — Range —
Q2 2024
Shares 42,219 Value ($000) $10,448 Avg Close — Range —
Q1 2024
Shares 44,720 Value ($000) $10,380 Avg Close — Range —
Q4 2023
Shares 27,653 Value ($000) $6,216 Avg Close — Range —
Q3 2023
Shares 27,738 Value ($000) $5,437 Avg Close — Range —
Q2 2023
Shares 27,557 Value ($000) $6,098 Avg Close — Range —
Q1 2023
Shares 27,780 Value ($000) $5,795 Avg Close — Range —
Q4 2022
Shares 27,728 Value ($000) $5 Avg Close — Range —
Q3 2022
Shares 27,612 Value ($000) $4,201 Avg Close — Range —
Q2 2022
Shares 27,219 Value ($000) $4,130 Avg Close — Range —
Q1 2022
Shares 53,884 Value ($000) $11,178 Avg Close — Range —
Q4 2021
Shares 51,804 Value ($000) $12,596 Avg Close — Range —
Q3 2021
Shares 60,218 Value ($000) $11,922 Avg Close — Range —
Q2 2021
Shares 59,698 Value ($000) $11,483 Avg Close — Range —
Q1 2021
Shares 54,778 Value ($000) $10,012 Avg Close — Range —
Q4 2020
Shares 52,770 Value ($000) $9,012 Avg Close — Range —
Q3 2020
Shares 35,733 Value ($000) $4,492 Avg Close — Range —
Q2 2020
Shares 31,348 Value ($000) $3,508 Avg Close — Range —
Q1 2020
Shares 2,795 Value ($000) $235 Avg Close — Range —
Q4 2019
Shares 29,432 Value ($000) $3,117 Avg Close — Range —
Q3 2019
Shares 6,758 Value ($000) $607 Avg Close — Range —