Chemung Canal Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Chemung Canal Trust’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.07M	Buy	80,091 +2,682	+3%	+$138K	0.75%	38
2026 Q1	$3.87M	Buy	77,409 +29,425	+61%	+$1.48M	0.78%	38
2025 Q4	$2.18M	Sell	47,984 -566	-1%	-$25K	0.43%	60
2025 Q3	$2.18M	Buy	48,550 +1,008	+2%	+$45.6K	0.43%	59
2025 Q2	$2.09M	Sell	47,542 -364	-0.8%	-$15.4K	0.44%	56
2025 Q1	$2.06M	Sell	47,906 -29,586	-38%	-$1.29M	0.45%	58
2024 Q4	$3.26M	Sell	77,492 -6,220	-7%	-$288K	0.68%	47
2024 Q3	$4.03M	Sell	83,712 -13,926	-14%	-$635K	0.82%	41
2024 Q2	$4.31M	Buy	97,638 +45,008	+86%	+$2.03M	0.83%	42
2024 Q1	$2.44M	Sell	52,630 -104	-0.2%	-$4.47K	0.47%	55
2023 Q4	$2.26M	Buy	52,734 +1,696	+3%	+$67.8K	0.47%	49
2023 Q3	$2M	Sell	51,038 -1,454	-3%	-$59.7K	0.46%	54
2023 Q2	$2.18M	Sell	52,492 -133,646	-72%	-$5.31M	0.47%	56
2023 Q1	$7.51M	Sell	186,138 -2,358	-1%	-$95.5K	1.73%	16
2022 Q4	$7.32M	Sell	188,496 -19,676	-9%	-$756K	1.67%	18
2022 Q3	$7.08M	Sell	208,172 -95,702	-31%	-$3.6M	1.76%	15
2022 Q2	$11.2M	Buy	303,874 +22,962	+8%	+$961K	2.55%	8
2022 Q1	$12.4M	Buy	280,912 +81,712	+41%	+$3.49M	2.4%	9
2021 Q4	$9.02M	Buy	199,200 +3,998	+2%	+$173K	1.63%	21
2021 Q3	$7.72M	Sell	195,202 -43,284	-18%	-$1.8M	1.48%	24
2021 Q2	$9.81M	Buy	238,486 +33,104	+16%	+$1.39M	1.88%	16
2021 Q1	$8.09M	Buy	205,382 +10,022	+5%	+$378K	1.62%	23
2020 Q4	$7.07M	Buy	195,360 +24,292	+14%	+$832K	1.49%	26
2020 Q3	$5.44M	Buy	171,068 +58,408	+52%	+$1.81M	1.3%	30
2020 Q2	$3.17M	Buy	+112,660	New	+$2.97M	0.83%	46
2020 Q1	–	Sell	-26,362	Closed	-$809K	–	119
2019 Q4	$809K	Buy	+26,362	New	+$779K	0.18%	82
2018 Q4	–	Sell	-162,886	Closed	-$4.72M	–	113
2018 Q3	$4.72M	Sell	162,886 -1,322	-0.8%	-$39K	1.05%	35
2018 Q2	$4.77M	Sell	164,208 -10,518	-6%	-$308K	1.15%	34
2018 Q1	$4.97M	Sell	174,726 -2,814	-2%	-$85.3K	1.19%	31
2017 Q4	$5.37M	Buy	177,540 +13,556	+8%	+$399K	1.17%	33
2017 Q3	$4.66M	Buy	163,984 +9,552	+6%	+$263K	1.06%	39
2017 Q2	$4.16M	Buy	154,432 +2,664	+2%	+$70.8K	0.97%	38
2017 Q1	$3.98M	Buy	151,768 +19,776	+15%	+$514K	0.93%	41
2016 Q4	$3.28M	Sell	131,992 -11,030	-8%	-$268K	0.77%	46
2016 Q3	$3.42M	Buy	+143,022	New	+$3.44M	0.81%	45

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Chemung Canal Trust's XLB Position: Q2 2026 in Review

Chemung Canal Trust increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 3.5% in Q2 2026, buying an estimated $138K and bringing the position to 80,091 shares worth $4.07M. The position accounts for 0.75% of the portfolio, ranked #38.

Chemung Canal Trust first reported a position in XLB in Q3 2016 and has held it in 35 quarters since. The position peaked at $12.4M in Q1 2022. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Chemung Canal Trust held 80,091 shares of State Street Materials Select Sector SPDR ETF worth $4.07M as of Q2 2026.
Chemung Canal Trust bought 2,682 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $138K.
State Street Materials Select Sector SPDR ETF made up 0.75% of Chemung Canal Trust's portfolio in Q2 2026, its #38 holding.
Chemung Canal Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q3 2016 and has held it in 35 quarters since.
Chemung Canal Trust's State Street Materials Select Sector SPDR ETF position peaked at $12.4M in Q1 2022.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Chemung Canal Trust's 13F filing for Q2 2026, filed 15 Jul 2026.