Chemung Canal Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.9M	Buy	49,795 +14,556	+41%	+$2.17M	1.46%	19
2026 Q1	$5.17M	Buy	35,239 +126	+0.4%	+$19.4K	1.05%	30
2025 Q4	$5.44M	Sell	35,113 -2,357	-6%	-$353K	1.08%	30
2025 Q3	$5.21M	Sell	37,470 -10,120	-21%	-$1.37M	1.04%	31
2025 Q2	$6.41M	Sell	47,590 -33,526	-41%	-$4.53M	1.35%	23
2025 Q1	$11.8M	Buy	81,116 +17,010	+27%	+$2.47M	2.6%	9
2024 Q4	$8.82M	Sell	64,106 -34,330	-35%	-$5.02M	1.84%	15
2024 Q3	$15.2M	Sell	98,436 -37,825	-28%	-$5.73M	3.07%	5
2024 Q2	$19.9M	Buy	136,261 +9,278	+7%	+$1.33M	3.85%	3
2024 Q1	$18.8M	Buy	126,983 +2,840	+2%	+$407K	3.62%	3
2023 Q4	$16.9M	Buy	124,143 +4,873	+4%	+$634K	3.5%	5
2023 Q3	$15.4M	Buy	119,270 +9,399	+9%	+$1.25M	3.52%	4
2023 Q2	$14.6M	Sell	109,871 -13,786	-11%	-$1.82M	3.13%	5
2023 Q1	$16M	Sell	123,657 -510	-0.4%	-$66.6K	3.68%	3
2022 Q4	$16.9M	Buy	124,167 +1	+0%	+$133	3.84%	4
2022 Q3	$15M	Buy	124,166 +1,789	+1%	+$230K	3.75%	3
2022 Q2	$15.7M	Sell	122,377 -1,934	-2%	-$254K	3.58%	4
2022 Q1	$17M	Buy	124,311 +6,482	+6%	+$858K	3.3%	4
2021 Q4	$16.6M	Buy	117,829 +59,012	+100%	+$7.84M	3%	4
2021 Q3	$7.49M	Buy	58,817 +39,348	+202%	+$5.2M	1.44%	25
2021 Q2	$2.45M	Sell	19,469 -842	-4%	-$103K	0.47%	64
2021 Q1	$2.37M	Sell	20,311 -21,705	-52%	-$2.51M	0.48%	65
2020 Q4	$4.77M	Sell	42,016 -4,868	-10%	-$531K	1%	44
2020 Q3	$4.95M	Buy	46,884 +1,782	+4%	+$188K	1.18%	33
2020 Q2	$4.51M	Buy	45,102 +4,127	+10%	+$407K	1.18%	30
2020 Q1	$3.63M	Buy	40,975 +4,087	+11%	+$397K	1.11%	36
2019 Q4	$3.76M	Buy	36,888 +4,246	+13%	+$408K	0.85%	45
2019 Q3	$2.94M	Buy	32,642 +2,289	+8%	+$209K	0.72%	51
2019 Q2	$2.81M	Sell	30,353 -18,739	-38%	-$1.68M	0.65%	52
2019 Q1	$4.5M	Sell	49,092 -4,173	-8%	-$376K	1.07%	41
2018 Q4	$4.61M	Buy	53,265 +19,621	+58%	+$1.78M	1.32%	33
2018 Q3	$3.2M	Sell	33,644 -9,694	-22%	-$876K	0.71%	47
2018 Q2	$3.62M	Sell	43,338 -44,944	-51%	-$3.72M	0.87%	40
2018 Q1	$7.19M	Sell	88,282 -7,132	-7%	-$608K	1.72%	23
2017 Q4	$7.89M	Buy	95,414 +10,134	+12%	+$836K	1.72%	25
2017 Q3	$6.97M	Buy	85,280 +9,373	+12%	+$753K	1.59%	23
2017 Q2	$6.01M	Buy	75,907 +39,152	+107%	+$2.98M	1.4%	26
2017 Q1	$2.73M	Buy	36,755 +27,100	+281%	+$1.98M	0.64%	52
2016 Q4	$665K	Sell	9,655 -386	-4%	-$26.8K	0.16%	85
2016 Q3	$724K	Buy	10,041 +7,086	+240%	+$522K	0.17%	80
2016 Q2	$212K	Sell	2,955 -86	-3%	-$6.06K	0.05%	112
2016 Q1	$206K	Sell	3,041 -2,021	-40%	-$135K	0.05%	118
2015 Q4	$365K	Buy	+5,062	New	+$358K	0.08%	107

Other funds holding XLV

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

CCA

Conservest Capital Advisors Wynnewood, Pennsylvania $1.26B AUM 24.75% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

WFA

Wellspring Financial Advisors Cleveland, Ohio $1.52B AUM 29.68% 1-Year Est. Return

AIC

Ayalon Insurance Company Ramat Gan, Israel $815M AUM 33.1% 1-Year Est. Return

BWM

Biltmore Wealth Management Tempe, Arizona $320M AUM 21.88% 1-Year Est. Return

KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

FAC

Financial Advisory Corporation Grand Rapids, Michigan $754M AUM 13.23% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

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

Chemung Canal Trust increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 41% in Q2 2026, buying an estimated $2.17M and bringing the position to 49,795 shares worth $7.9M. The position accounts for 1.46% of the portfolio, ranked #19.

Chemung Canal Trust first reported a position in XLV in Q4 2015 and has held it in 43 quarters since. The position peaked at $19.9M in Q2 2024. 548 funds tracked by Wall St. Rank hold XLV as of Q2 2026.

Chemung Canal Trust held 49,795 shares of State Street Health Care Select Sector SPDR ETF worth $7.9M as of Q2 2026.
Chemung Canal Trust bought 14,556 State Street Health Care Select Sector SPDR ETF shares in Q2 2026, an estimated $2.17M.
State Street Health Care Select Sector SPDR ETF made up 1.46% of Chemung Canal Trust's portfolio in Q2 2026, its #19 holding.
Chemung Canal Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2015 and has held it in 43 quarters since.
Chemung Canal Trust's State Street Health Care Select Sector SPDR ETF position peaked at $19.9M in Q2 2024.
548 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q2 2026.

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