Chemung Canal Trust’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.51M	Buy	34,274 +655	+2%	+$28.8K	0.28%	65
2026 Q1	$1.37M	Sell	33,619 -3,322	-9%	-$139K	0.28%	72
2025 Q4	$1.49M	Sell	36,941 -44,204	-54%	-$1.82M	0.3%	71
2025 Q3	$3.42M	Buy	81,145 +3,041	+4%	+$127K	0.68%	44
2025 Q2	$3.24M	Sell	78,104 -18,022	-19%	-$740K	0.68%	44
2025 Q1	$4.02M	Buy	96,126 +3,801	+4%	+$158K	0.88%	36
2024 Q4	$3.75M	Buy	92,325 +50,894	+123%	+$2.2M	0.78%	43
2024 Q3	$1.85M	Sell	41,431 -108,507	-72%	-$4.57M	0.37%	59
2024 Q2	$5.76M	Sell	149,938 -169	-0.1%	-$6.37K	1.12%	29
2024 Q1	$5.93M	Buy	150,107 +2,847	+2%	+$111K	1.15%	29
2023 Q4	$5.9M	Buy	147,260 +918	+0.6%	+$33K	1.22%	31
2023 Q3	$4.99M	Buy	146,342 +86,776	+146%	+$3.21M	1.14%	30
2023 Q2	$2.25M	Sell	59,566 -606	-1%	-$22.4K	0.48%	55
2023 Q1	$2.25M	Sell	60,172 -67,655	-53%	-$2.6M	0.52%	54
2022 Q4	$4.72M	Buy	127,827 +4,662	+4%	+$172K	1.08%	34
2022 Q3	$4.44M	Sell	123,165 -9,539	-7%	-$400K	1.11%	37
2022 Q2	$5.42M	Sell	132,704 -37,303	-22%	-$1.66M	1.24%	31
2022 Q1	$8.21M	Sell	170,007 -82	-0%	-$3.84K	1.59%	20
2021 Q4	$8.81M	Buy	170,089 +21,328	+14%	+$1.03M	1.59%	22
2021 Q3	$6.61M	Buy	148,761 +1,826	+1%	+$84.9K	1.27%	32
2021 Q2	$6.51M	Buy	146,935 +31,747	+28%	+$1.36M	1.25%	33
2021 Q1	$4.55M	Sell	115,188 -65,119	-36%	-$2.45M	0.91%	43
2020 Q4	$6.59M	Sell	180,307 -20,160	-10%	-$731K	1.39%	32
2020 Q3	$7.07M	Sell	200,467 -8,411	-4%	-$300K	1.69%	18
2020 Q2	$7.27M	Buy	208,878 +20,338	+11%	+$687K	1.9%	15
2020 Q1	$5.84M	Sell	188,540 -117,787	-38%	-$4.4M	1.79%	18
2019 Q4	$11.8M	Buy	306,327 +38,349	+14%	+$1.48M	2.69%	7
2019 Q3	$10.5M	Buy	267,978 +44,081	+20%	+$1.69M	2.57%	8
2019 Q2	$8.23M	Buy	223,897 +10,396	+5%	+$380K	1.91%	15
2019 Q1	$7.73M	Buy	213,501 +18,886	+10%	+$644K	1.84%	20
2018 Q4	$6.03M	Buy	194,615 +10,488	+6%	+$340K	1.73%	21
2018 Q3	$6M	Buy	184,127 +91,245	+98%	+$3.03M	1.33%	31
2018 Q2	$3.04M	Buy	92,882 +13,892	+18%	+$435K	0.73%	46
2018 Q1	$2.46M	Sell	78,990 -129,736	-62%	-$4.03M	0.59%	52
2017 Q4	$6.88M	Buy	208,726 +10,870	+5%	+$359K	1.5%	28
2017 Q3	$6.38M	Buy	197,856 +28,089	+17%	+$912K	1.45%	28
2017 Q2	$5.47M	Buy	169,767 +16,254	+11%	+$520K	1.27%	30
2017 Q1	$4.85M	Buy	153,513 +98,269	+178%	+$3.06M	1.13%	31
2016 Q4	$1.7M	Buy	55,244 +1,176	+2%	+$36K	0.4%	62
2016 Q3	$1.77M	Buy	+54,068	New	+$1.81M	0.42%	63

Other funds holding XLRE

Creative Planning Overland Park, Kansas $171B AUM 24.68% 1-Year Est. Return

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

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

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

CCWM

Cassaday & Co Wealth Management Mclean, Virginia $5.32B AUM 22.63% 1-Year Est. Return

AFI

American Family Investments Madison, Wisconsin $5.54B AUM 1.33% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Vanderbilt University Nashville, Tennessee $728M AUM 24.41% 1-Year Est. Return

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

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

Chemung Canal Trust increased its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 1.9% in Q2 2026, buying an estimated $28.8K and bringing the position to 34,274 shares worth $1.51M. The position accounts for 0.28% of the portfolio, ranked #65.

Chemung Canal Trust first reported a position in XLRE in Q3 2016 and has held it in 40 quarters since. The position peaked at $11.8M in Q4 2019. 798 funds tracked by Wall St. Rank hold XLRE as of Q2 2026.

Chemung Canal Trust held 34,274 shares of State Street Real Estate Select Sector SPDR ETF worth $1.51M as of Q2 2026.
Chemung Canal Trust bought 655 State Street Real Estate Select Sector SPDR ETF shares in Q2 2026, an estimated $28.8K.
State Street Real Estate Select Sector SPDR ETF made up 0.28% of Chemung Canal Trust's portfolio in Q2 2026, its #65 holding.
Chemung Canal Trust first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2016 and has held it in 40 quarters since.
Chemung Canal Trust's State Street Real Estate Select Sector SPDR ETF position peaked at $11.8M in Q4 2019.
798 funds tracked by Wall St. Rank held State Street Real Estate Select Sector SPDR ETF as of Q2 2026.

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