Chemung Canal Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$5.5M Buy
66,150
+1,474
+2% +$123K 1.02% 33
2026
Q1
$5.3M Sell
64,676
-159
-0.2% -$13.4K 1.07% 29
2025
Q4
$5.04M Buy
64,835
+5,165
+9% +$403K 1% 31
2025
Q3
$4.68M Buy
59,670
+191
+0.3% +$15.4K 0.93% 33
2025
Q2
$4.82M Sell
59,479
-3,813
-6% -$309K 1.01% 32
2025
Q1
$5.17M Buy
63,292
+31,248
+98% +$2.49M 1.14% 29
2024
Q4
$2.52M Sell
32,044
-1,245
-4% -$101K 0.53% 51
2024
Q3
$2.76M Sell
33,289
-7,803
-19% -$626K 0.56% 50
2024
Q2
$3.15M Sell
41,092
-124
-0.3% -$9.46K 0.61% 50
2024
Q1
$3.15M Sell
41,216
-10,859
-21% -$803K 0.61% 52
2023
Q4
$3.75M Buy
52,075
+1,366
+3% +$94.6K 0.78% 42
2023
Q3
$3.49M Buy
50,709
+17,764
+54% +$1.3M 0.8% 42
2023
Q2
$2.44M Buy
32,945
+18,100
+122% +$1.36M 0.52% 52
2023
Q1
$1.11M Buy
14,845
+1,270
+9% +$92.9K 0.26% 68
2022
Q4
$1.01M Buy
13,575
+298
+2% +$21.7K 0.23% 74
2022
Q3
$886K Sell
13,277
-1,722
-11% -$126K 0.22% 76
2022
Q2
$1.08M Buy
14,999
+535
+4% +$40.2K 0.25% 75
2022
Q1
$1.1M Buy
14,464
+2,936
+25% +$221K 0.21% 77
2021
Q4
$889K Sell
11,528
-2,659
-19% -$193K 0.16% 81
2021
Q3
$977K Sell
14,187
-1,247
-8% -$88.9K 0.19% 81
2021
Q2
$1.08M Sell
15,434
-100
-0.6% -$7K 0.21% 81
2021
Q1
$1.06M Sell
15,534
-5,291
-25% -$348K 0.21% 80
2020
Q4
$1.4M Buy
20,825
+2,216
+12% +$146K 0.3% 70
2020
Q3
$1.19M Buy
18,609
+10,765
+137% +$680K 0.28% 74
2020
Q2
$460K Sell
7,844
-3,566
-31% -$208K 0.12% 94
2020
Q1
$622K Buy
11,410
+2,514
+28% +$153K 0.19% 74
2019
Q4
$560K Buy
8,896
+975
+12% +$60.1K 0.13% 92
2019
Q3
$486K Buy
7,921
+3,151
+66% +$189K 0.12% 93
2019
Q2
$277K Sell
4,770
-1,417
-23% -$81.1K 0.06% 100
2019
Q1
$347K Buy
6,187
+14
+0.2% +$749 0.08% 92
2018
Q4
$313K Sell
6,173
-799
-11% -$43.4K 0.09% 84
2018
Q3
$376K Sell
6,972
-11,049
-61% -$593K 0.08% 93
2018
Q2
$929K Buy
18,021
+4,161
+30% +$211K 0.22% 79
2018
Q1
$729K Buy
+13,860
New +$764K 0.17% 79
2017
Q4
Sell
-8,276
Closed -$447K 128
2017
Q3
$447K Sell
8,276
-168
-2% -$9.23K 0.1% 91
2017
Q2
$464K Sell
8,444
-212
-2% -$11.8K 0.11% 92
2017
Q1
$472K Buy
8,656
+3,620
+72% +$195K 0.11% 90
2016
Q4
$260K Buy
5,036
+60
+1% +$3.11K 0.06% 109
2016
Q3
$265K Hold
4,976
0.06% 108
2016
Q2
$275K Sell
4,976
-629
-11% -$33.5K 0.07% 101
2016
Q1
$298K Buy
+5,605
New +$285K 0.07% 105

Other funds holding XLP

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

Chemung Canal Trust increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 2.3% in Q2 2026, buying an estimated $123K and bringing the position to 66,150 shares worth $5.5M. The position accounts for 1.02% of the portfolio, ranked #33.

Chemung Canal Trust first reported a position in XLP in Q1 2016 and has held it in 41 quarters since. 241 funds tracked by Wall St. Rank hold XLP as of Q2 2026.

  • Chemung Canal Trust held 66,150 shares of State Street Consumer Staples Select Sector SPDR ETF worth $5.5M as of Q2 2026.
  • Chemung Canal Trust bought 1,474 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2026, an estimated $123K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 1.02% of Chemung Canal Trust's portfolio in Q2 2026, its #33 holding.
  • Chemung Canal Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and has held it in 41 quarters since.
  • 241 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q2 2026.

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