Chemung Canal Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.67M	Sell	36,908 -888	-2%	-$40.2K	0.31%	64
2026 Q1	$1.73M	Sell	37,796 -37	-0.1%	-$1.66K	0.35%	68
2025 Q4	$1.62M	Sell	37,833 -5,529	-13%	-$245K	0.32%	68
2025 Q3	$1.89M	Sell	43,362 -2,546	-6%	-$108K	0.38%	62
2025 Q2	$1.87M	Sell	45,908 -65,444	-59%	-$2.61M	0.39%	59
2025 Q1	$4.39M	Sell	111,352 -34,986	-24%	-$1.37M	0.96%	32
2024 Q4	$5.54M	Buy	146,338 +14,532	+11%	+$577K	1.15%	31
2024 Q3	$5.32M	Sell	131,806 -26,066	-17%	-$967K	1.08%	32
2024 Q2	$5.38M	Sell	157,872 -4,094	-3%	-$141K	1.04%	32
2024 Q1	$5.32M	Buy	161,966 +13,812	+9%	+$431K	1.03%	35
2023 Q4	$4.69M	Sell	148,154 -3,116	-2%	-$95.3K	0.97%	35
2023 Q3	$4.46M	Sell	151,270 -101,006	-40%	-$3.26M	1.02%	32
2023 Q2	$8.25M	Sell	252,276 -4,318	-2%	-$145K	1.77%	15
2023 Q1	$8.68M	Buy	256,594 +4,480	+2%	+$152K	2%	11
2022 Q4	$8.89M	Buy	252,114 +958	+0.4%	+$32.6K	2.03%	10
2022 Q3	$8.23M	Sell	251,156 -442	-0.2%	-$16.2K	2.05%	9
2022 Q2	$8.82M	Buy	251,598 +90,202	+56%	+$3.27M	2.02%	12
2022 Q1	$6.01M	Buy	161,396 +12,066	+8%	+$418K	1.17%	31
2021 Q4	$5.34M	Buy	149,330 +100,378	+205%	+$3.39M	0.97%	39
2021 Q3	$1.56M	Sell	48,952 -616	-1%	-$20.6K	0.3%	70
2021 Q2	$1.57M	Sell	49,568 -9,188	-16%	-$301K	0.3%	74
2021 Q1	$1.88M	Sell	58,756 -31,170	-35%	-$967K	0.38%	69
2020 Q4	$2.82M	Sell	89,926 -4,396	-5%	-$139K	0.59%	60
2020 Q3	$2.8M	Sell	94,322 -848	-0.9%	-$25.2K	0.67%	54
2020 Q2	$2.69M	Sell	95,170 -40,424	-30%	-$1.17M	0.7%	53
2020 Q1	$3.76M	Sell	135,594 -24,256	-15%	-$776K	1.15%	33
2019 Q4	$5.17M	Sell	159,850 -3,168	-2%	-$101K	1.17%	32
2019 Q3	$5.28M	Buy	163,018 +23,424	+17%	+$723K	1.28%	29
2019 Q2	$4.16M	Buy	139,594 +9,916	+8%	+$291K	0.97%	42
2019 Q1	$3.77M	Sell	129,678 -3,490	-3%	-$97K	0.9%	44
2018 Q4	$3.52M	Buy	133,168 +45,048	+51%	+$1.22M	1.01%	42
2018 Q3	$2.32M	Sell	88,120 -26,644	-23%	-$708K	0.51%	61
2018 Q2	$2.98M	Sell	114,764 -16,308	-12%	-$410K	0.72%	47
2018 Q1	$3.31M	Buy	131,072 +18,016	+16%	+$450K	0.79%	39
2017 Q4	$2.98M	Sell	113,056 -700	-0.6%	-$19.2K	0.65%	51
2017 Q3	$3.02M	Buy	113,756 +878	+0.8%	+$23.6K	0.69%	48
2017 Q2	$2.93M	Buy	112,878 +12,784	+13%	+$336K	0.68%	51
2017 Q1	$2.57M	Buy	100,094 +15,070	+18%	+$376K	0.6%	54
2016 Q4	$2.06M	Sell	85,024 -2,918	-3%	-$69.7K	0.49%	58
2016 Q3	$2.15M	Sell	87,942 -2,840	-3%	-$72.1K	0.51%	58
2016 Q2	$2.38M	Sell	90,782 -8,000	-8%	-$197K	0.57%	51
2016 Q1	$2.45M	Buy	98,782 +2,434	+3%	+$56.2K	0.57%	53
2015 Q4	$2.08M	Buy	96,348 +1,736	+2%	+$37.6K	0.48%	61
2015 Q3	$2.05M	Hold	94,612	–	–	0.5%	64
2015 Q2	$1.96M	Hold	94,612	–	–	0.43%	70
2015 Q1	$2.1M	Hold	94,612	–	–	0.43%	68
2014 Q4	$2.23M	Hold	94,612	–	–	0.45%	69
2014 Q3	$1.99M	Sell	94,612 -16,400	-15%	-$347K	0.41%	66
2014 Q2	$2.46M	Hold	111,012	–	–	0.49%	63
2014 Q1	$2.3M	Hold	111,012	–	–	0.47%	63
2013 Q4	$2.11M	Buy	111,012 +4,612	+4%	+$88.2K	0.44%	63
2013 Q3	$1.99M	Sell	106,400 -16,350	-13%	-$312K	0.43%	61
2013 Q2	$2.31M	Buy	+122,750	New	+$2.41M	0.51%	58

Other funds holding XLU

FMI

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

CTI

Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return

NHFG

New Harbor Financial Group Worcester, Massachusetts $633M AUM 37.53% 1-Year Est. Return

Trilogy Capital Irvine, California $2.58B AUM 22.97% 1-Year Est. Return

MATAURO New York $756M AUM 20.74% 1-Year Est. Return

FFBTD

First Financial Bank - Trust Division Hamilton, Ohio $1.4B AUM 23.96% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

TAM

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

ETC

Exchange Traded Concepts Oklahoma City, Oklahoma $21.9B AUM 68.6% 1-Year Est. Return

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

Chemung Canal Trust reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 2.3% in Q2 2026, selling an estimated $40.2K and leaving 36,908 shares worth $1.67M. The position accounts for 0.31% of the portfolio, ranked #64.

Chemung Canal Trust first reported a position in XLU in Q2 2013 and has held it in 53 quarters since. The position peaked at $8.89M in Q4 2022. 457 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Chemung Canal Trust held 36,908 shares of State Street Utilities Select Sector SPDR ETF worth $1.67M as of Q2 2026.
Chemung Canal Trust sold 888 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $40.2K.
State Street Utilities Select Sector SPDR ETF made up 0.31% of Chemung Canal Trust's portfolio in Q2 2026, its #64 holding.
Chemung Canal Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 53 quarters since.
Chemung Canal Trust's State Street Utilities Select Sector SPDR ETF position peaked at $8.89M in Q4 2022.
457 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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