Chemung Canal Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$8.92M	Sell	167,908 -13,235	-7%	-$757K	1.65%	16
2026 Q1	$11.1M	Sell	181,143 -1,331	-0.7%	-$71.4K	2.25%	10
2025 Q4	$8.16M	Buy	182,474 +3,370	+2%	+$150K	1.62%	16
2025 Q3	$8M	Buy	179,104 +144	+0.1%	+$6.3K	1.59%	18
2025 Q2	$7.59M	Sell	178,960 -43,852	-20%	-$1.83M	1.59%	20
2025 Q1	$10.4M	Sell	222,812 -2,182	-1%	-$98.4K	2.29%	12
2024 Q4	$9.64M	Sell	224,994 -95,688	-30%	-$4.35M	2.01%	12
2024 Q3	$14.1M	Sell	320,682 -46,174	-13%	-$2.06M	2.85%	7
2024 Q2	$16.7M	Sell	366,856 -12,260	-3%	-$571K	3.24%	4
2024 Q1	$17.9M	Buy	379,116 +54,698	+17%	+$2.35M	3.45%	4
2023 Q4	$13.6M	Sell	324,418 -44,342	-12%	-$1.9M	2.81%	7
2023 Q3	$16.7M	Buy	368,760 +52,956	+17%	+$2.32M	3.83%	3
2023 Q2	$12.8M	Sell	315,804 -6,968	-2%	-$284K	2.75%	7
2023 Q1	$13.4M	Sell	322,772 -82,790	-20%	-$3.54M	3.07%	6
2022 Q4	$17.7M	Buy	405,562 +78,276	+24%	+$3.41M	4.04%	2
2022 Q3	$11.8M	Sell	327,286 -113,194	-26%	-$4.28M	2.94%	7
2022 Q2	$15.8M	Sell	440,480 -5,438	-1%	-$218K	3.6%	3
2022 Q1	$17M	Buy	445,918 +9,200	+2%	+$319K	3.31%	3
2021 Q4	$12.1M	Sell	436,718 -15,570	-3%	-$440K	2.19%	11
2021 Q3	$11.8M	Buy	452,288 +157,120	+53%	+$3.89M	2.26%	9
2021 Q2	$7.95M	Sell	295,168 -104,028	-26%	-$2.71M	1.52%	22
2021 Q1	$9.79M	Buy	399,196 +83,148	+26%	+$1.92M	1.96%	15
2020 Q4	$5.99M	Buy	316,048 +120,234	+61%	+$2.07M	1.26%	35
2020 Q3	$2.93M	Buy	195,814 +135,812	+226%	+$2.41M	0.7%	53
2020 Q2	$1.14M	Buy	60,002 +1,002	+2%	+$18.6K	0.3%	76
2020 Q1	$858K	Buy	+59,000	New	+$1.4M	0.26%	67
2019 Q4	–	Sell	-23,006	Closed	-$681K	–	120
2019 Q3	$681K	Sell	23,006 -16,626	-42%	-$503K	0.17%	79
2019 Q2	$1.26M	Sell	39,632 -3,970	-9%	-$127K	0.29%	69
2019 Q1	$1.44M	Buy	43,602 +30,938	+244%	+$994K	0.34%	64
2018 Q4	$363K	Sell	12,664 -70,808	-85%	-$2.37M	0.1%	81
2018 Q3	$3.16M	Sell	83,472 -60,056	-42%	-$2.25M	0.7%	48
2018 Q2	$5.45M	Buy	143,528 +47,200	+49%	+$1.75M	1.31%	28
2018 Q1	$3.25M	Buy	96,328 +1,488	+2%	+$52.7K	0.78%	41
2017 Q4	$3.43M	Buy	94,840 +68,162	+255%	+$2.35M	0.75%	45
2017 Q3	$914K	Sell	26,678 -83,504	-76%	-$2.72M	0.21%	78
2017 Q2	$3.58M	Buy	110,182 +54,948	+99%	+$1.85M	0.83%	44
2017 Q1	$1.93M	Buy	55,234 +21,300	+63%	+$770K	0.45%	58
2016 Q4	$1.28M	Buy	33,934 +27,382	+418%	+$990K	0.3%	70
2016 Q3	$231K	Buy	+6,552	New	+$224K	0.05%	113

Other funds holding XLE

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

JMFC

J.M. Forbes & Co Boston, Massachusetts $1.27B AUM 26.46% 1-Year Est. Return

Appleton Partners Boston, Massachusetts $1.63B AUM 38.57% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

AFAS

Acorn Financial Advisory Services Reston, Virginia $753M AUM 36.94% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

HCM

Howland Capital Management Boston, Massachusetts $2.77B AUM 19.56% 1-Year Est. Return

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

Chemung Canal Trust reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 7.3% in Q2 2026, selling an estimated $757K and leaving 167,908 shares worth $8.92M. The position accounts for 1.65% of the portfolio, ranked #16.

Chemung Canal Trust first reported a position in XLE in Q3 2016 and has held it in 39 quarters since. The position peaked at $17.9M in Q1 2024. 501 funds tracked by Wall St. Rank hold XLE as of Q2 2026.

Chemung Canal Trust held 167,908 shares of State Street Energy Select Sector SPDR ETF worth $8.92M as of Q2 2026.
Chemung Canal Trust sold 13,235 State Street Energy Select Sector SPDR ETF shares in Q2 2026, an estimated $757K.
State Street Energy Select Sector SPDR ETF made up 1.65% of Chemung Canal Trust's portfolio in Q2 2026, its #16 holding.
Chemung Canal Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2016 and has held it in 39 quarters since.
Chemung Canal Trust's State Street Energy Select Sector SPDR ETF position peaked at $17.9M in Q1 2024.
501 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2026.

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