CCT
XLI icon

Chemung Canal Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Chemung Canal Trust’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$3.6M Sell
19,435
-768
-4% -$133K 0.67% 43
2026
Q1 		$3.27M Buy
20,203
+420
+2% +$70.5K 0.66% 47
2025
Q4 		$3.07M Sell
19,783
-259
-1% -$39.9K 0.61% 46
2025
Q3 		$3.09M Sell
20,042
-623
-3% -$94.4K 0.62% 49
2025
Q2 		$3.05M Sell
20,665
-21,205
-51% -$2.89M 0.64% 48
2025
Q1 		$5.49M Sell
41,870
-11,228
-21% -$1.52M 1.21% 26
2024
Q4 		$7M Sell
53,098
-4,497
-8% -$620K 1.46% 22
2024
Q3 		$7.8M Sell
57,595
-12,617
-18% -$1.6M 1.58% 21
2024
Q2 		$8.56M Sell
70,212
-2,137
-3% -$263K 1.66% 18
2024
Q1 		$9.11M Buy
72,349
+1,768
+3% +$208K 1.76% 15
2023
Q4 		$8.05M Buy
70,581
+1,816
+3% +$191K 1.66% 21
2023
Q3 		$6.97M Buy
68,765
+18,320
+36% +$1.96M 1.6% 22
2023
Q2 		$5.41M Buy
50,445
+35,838
+245% +$3.61M 1.16% 30
2023
Q1 		$1.48M Buy
14,607
+1,119
+8% +$113K 0.34% 64
2022
Q4 		$1.32M Buy
13,488
+399
+3% +$38K 0.3% 67
2022
Q3 		$1.08M Sell
13,089
-546
-4% -$50.3K 0.27% 72
2022
Q2 		$1.19M Sell
13,635
-41,779
-75% -$3.94M 0.27% 73
2022
Q1 		$5.71M Buy
55,414
+38,626
+230% +$3.92M 1.11% 33
2021
Q4 		$1.78M Sell
16,788
-1,694
-9% -$176K 0.32% 68
2021
Q3 		$1.81M Buy
18,482
+600
+3% +$61.6K 0.35% 65
2021
Q2 		$1.83M Buy
17,882
+1,095
+7% +$112K 0.35% 70
2021
Q1 		$1.65M Sell
16,787
-3,095
-16% -$283K 0.33% 73
2020
Q4 		$1.76M Sell
19,882
-211
-1% -$17.8K 0.37% 66
2020
Q3 		$1.55M Buy
20,093
+4,351
+28% +$325K 0.37% 69
2020
Q2 		$1.08M Sell
15,742
-66,493
-81% -$4.31M 0.28% 78
2020
Q1 		$4.85M Buy
82,235
+60,400
+277% +$4.55M 1.48% 25
2019
Q4 		$1.78M Buy
21,835
+7,497
+52% +$598K 0.4% 68
2019
Q3 		$1.11M Sell
14,338
-343
-2% -$26.3K 0.27% 70
2019
Q2 		$1.14M Sell
14,681
-2,732
-16% -$208K 0.26% 72
2019
Q1 		$1.31M Sell
17,413
-1,383
-7% -$100K 0.31% 67
2018
Q4 		$1.21M Sell
18,796
-9,425
-33% -$668K 0.35% 62
2018
Q3 		$2.21M Sell
28,221
-976
-3% -$74.4K 0.49% 64
2018
Q2 		$2.09M Buy
29,197
+301
+1% +$22.3K 0.5% 57
2018
Q1 		$2.15M Buy
28,896
+1,264
+5% +$97.4K 0.51% 57
2017
Q4 		$2.09M Buy
27,632
+1,910
+7% +$139K 0.46% 61
2017
Q3 		$1.83M Sell
25,722
-18,004
-41% -$1.24M 0.42% 61
2017
Q2 		$2.98M Buy
43,726
+12,540
+40% +$837K 0.69% 49
2017
Q1 		$2.03M Buy
31,186
+1,619
+5% +$105K 0.47% 57
2016
Q4 		$1.84M Buy
29,567
+23,234
+367% +$1.4M 0.43% 60
2016
Q3 		$370K Buy
+6,333
New +$368K 0.09% 95

Other funds holding XLI

TAM
Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return
GC
Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return
FMI
Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return
BWM
Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
AAG
Armstrong Advisory Group Needham, Massachusetts $1.64B AUM 19.37% 1-Year Est. Return
BHWM
Bar Harbor Wealth Management Concord, New Hampshire $1.86B AUM 32.07% 1-Year Est. Return
TC
Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return
AIC
Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

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

Chemung Canal Trust reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 3.8% in Q2 2026, selling an estimated $133K and leaving 19,435 shares worth $3.6M. The position accounts for 0.67% of the portfolio, ranked #43.

Chemung Canal Trust first reported a position in XLI in Q3 2016 and has held it in 40 quarters since. The position peaked at $9.11M in Q1 2024. 436 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

  • Chemung Canal Trust held 19,435 shares of State Street Industrial Select Sector SPDR ETF worth $3.6M as of Q2 2026.
  • Chemung Canal Trust sold 768 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $133K.
  • State Street Industrial Select Sector SPDR ETF made up 0.67% of Chemung Canal Trust's portfolio in Q2 2026, its #43 holding.
  • Chemung Canal Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
  • Chemung Canal Trust's State Street Industrial Select Sector SPDR ETF position peaked at $9.11M in Q1 2024.
  • 436 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

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