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

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

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. 424 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.
424 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.