SELECT SECTOR SPDR TR

Ticker: XLP CUSIP: 81369Y308 Class: Exchange Traded Fund

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

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

Q4 2025
Shares 64,835 Value ($000) $5,036 Avg Close Range
Q3 2025
Shares 59,670 Value ($000) $4,676 Avg Close Range
Q2 2025
Shares 59,479 Value ($000) $4,816 Avg Close Range
Q1 2025
Shares 63,292 Value ($000) $5,169 Avg Close Range
Q4 2024
Shares 32,044 Value ($000) $2,519 Avg Close Range
Q3 2024
Shares 33,289 Value ($000) $2,763 Avg Close Range
Q2 2024
Shares 41,092 Value ($000) $3,147 Avg Close Range
Q1 2024
Shares 41,216 Value ($000) $3,147 Avg Close Range
Q4 2023
Shares 52,075 Value ($000) $3,751 Avg Close Range
Q3 2023
Shares 50,709 Value ($000) $3,489 Avg Close Range
Q2 2023
Shares 32,945 Value ($000) $2,444 Avg Close Range
Q1 2023
Shares 14,845 Value ($000) $1,109 Avg Close Range
Q4 2022
Shares 13,575 Value ($000) $1 Avg Close Range
Q3 2022
Shares 13,277 Value ($000) $886 Avg Close Range
Q2 2022
Shares 14,999 Value ($000) $1,083 Avg Close Range
Q1 2022
Shares 14,464 Value ($000) $1,097 Avg Close Range
Q4 2021
Shares 11,528 Value ($000) $889 Avg Close Range
Q3 2021
Shares 14,187 Value ($000) $977 Avg Close Range
Q2 2021
Shares 15,434 Value ($000) $1,080 Avg Close Range
Q1 2021
Shares 15,534 Value ($000) $1,061 Avg Close Range
Q4 2020
Shares 20,825 Value ($000) $1,404 Avg Close Range
Q3 2020
Shares 18,609 Value ($000) $1,193 Avg Close Range
Q2 2020
Shares 7,844 Value ($000) $460 Avg Close Range
Q1 2020
Shares 11,410 Value ($000) $622 Avg Close Range
Q4 2019
Shares 8,896 Value ($000) $560 Avg Close Range
Q3 2019
Shares 7,921 Value ($000) $486 Avg Close Range
Q2 2019
Shares 4,770 Value ($000) $277 Avg Close Range
Q1 2019
Shares 6,187 Value ($000) $347 Avg Close Range
Q4 2018
Shares 6,173 Value ($000) $313 Avg Close Range
Q3 2018
Shares 6,972 Value ($000) $376 Avg Close Range
Q2 2018
Shares 18,021 Value ($000) $929 Avg Close Range
Q1 2018
Shares 13,860 Value ($000) $729 Avg Close Range
Q3 2017
Shares 8,276 Value ($000) $447 Avg Close Range
Q2 2017
Shares 8,444 Value ($000) $464 Avg Close Range
Q1 2017
Shares 8,656 Value ($000) $472 Avg Close Range
Q4 2016
Shares 5,036 Value ($000) $260 Avg Close Range
Q3 2016
Shares 4,976 Value ($000) $265 Avg Close Range
Q2 2016
Shares 4,976 Value ($000) $275 Avg Close Range
Q1 2016
Shares 5,605 Value ($000) $298 Avg Close Range