Chemung Canal Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$6.25M	Buy	53,300 +19,496	+58%	+$2.28M	1.16%	26
2026 Q1	$3.68M	Sell	33,804 -199	-0.6%	-$23.3K	0.75%	41
2025 Q4	$4.06M	Buy	34,003 +2,493	+8%	+$296K	0.8%	38
2025 Q3	$3.78M	Buy	31,510 +10,110	+47%	+$1.16M	0.75%	39
2025 Q2	$2.33M	Sell	21,400 -37,604	-64%	-$3.85M	0.49%	54
2025 Q1	$5.83M	Sell	59,004 -4,708	-7%	-$511K	1.28%	25
2024 Q4	$7.15M	Buy	63,712 +7,234	+13%	+$774K	1.49%	21
2024 Q3	$5.66M	Sell	56,478 -12,604	-18%	-$1.18M	1.14%	29
2024 Q2	$6.3M	Sell	69,082 -738	-1%	-$65.6K	1.22%	26
2024 Q1	$6.42M	Buy	69,820 +1,368	+2%	+$122K	1.24%	26
2023 Q4	$6.12M	Buy	68,452 +822	+1%	+$68.1K	1.26%	30
2023 Q3	$5.44M	Buy	67,630 +3,678	+6%	+$311K	1.25%	27
2023 Q2	$5.43M	Buy	63,952 +41,530	+185%	+$3.18M	1.17%	29
2023 Q1	$1.68M	Buy	22,422 +1,706	+8%	+$122K	0.39%	62
2022 Q4	$1.34M	Hold	20,716	–	–	0.3%	66
2022 Q3	$1.48M	Buy	20,716 +120	+0.6%	+$9.39K	0.37%	63
2022 Q2	$1.42M	Sell	20,596 -25,976	-56%	-$2.05M	0.32%	68
2022 Q1	$4.31M	Buy	46,572 +19,440	+72%	+$1.78M	0.84%	45
2021 Q4	$2.77M	Sell	27,132 -1,058	-4%	-$105K	0.5%	57
2021 Q3	$2.53M	Buy	28,190 +418	+2%	+$38K	0.49%	60
2021 Q2	$2.48M	Sell	27,772 -1,198	-4%	-$104K	0.47%	63
2021 Q1	$2.44M	Sell	28,970 -2,616	-8%	-$218K	0.49%	64
2020 Q4	$2.54M	Sell	31,586 -6,158	-16%	-$475K	0.53%	62
2020 Q3	$2.77M	Buy	37,744 +5,504	+17%	+$390K	0.66%	55
2020 Q2	$2.06M	Sell	32,240 -76,088	-70%	-$4.49M	0.54%	65
2020 Q1	$5.31M	Buy	108,328 +72,952	+206%	+$4.31M	1.62%	22
2019 Q4	$2.22M	Buy	35,376 +5,390	+18%	+$328K	0.5%	60
2019 Q3	$1.81M	Sell	29,986 -1,964	-6%	-$118K	0.44%	62
2019 Q2	$1.9M	Sell	31,950 -546	-2%	-$32K	0.44%	62
2019 Q1	$1.85M	Sell	32,496 -4,432	-12%	-$240K	0.44%	59
2018 Q4	$1.83M	Sell	36,928 -6,220	-14%	-$329K	0.52%	54
2018 Q3	$2.53M	Buy	43,148 +846	+2%	+$48.2K	0.56%	56
2018 Q2	$2.31M	Buy	42,302 +1,600	+4%	+$84.5K	0.56%	51
2018 Q1	$2.06M	Sell	40,702 -1,914	-4%	-$99.8K	0.49%	59
2017 Q4	$2.1M	Buy	42,616 +13,380	+46%	+$630K	0.46%	60
2017 Q3	$1.32M	Sell	29,236 -1,366	-4%	-$61.4K	0.3%	68
2017 Q2	$1.37M	Buy	30,602 +270	+0.9%	+$12.1K	0.32%	68
2017 Q1	$1.33M	Buy	30,332 +332	+1%	+$14.2K	0.31%	70
2016 Q4	$1.22M	Sell	30,000 -1,626	-5%	-$65.7K	0.29%	71
2016 Q3	$1.26M	Sell	31,626 -1,680	-5%	-$67.7K	0.3%	71
2016 Q2	$1.3M	Sell	33,306 -186,986	-85%	-$7.36M	0.31%	66
2016 Q1	$8.71M	Buy	220,292 +17,624	+9%	+$657K	2.01%	13
2015 Q4	$7.92M	Buy	+202,668	New	+$8.04M	1.83%	17

Other funds holding XLY

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

FMI

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

Trilogy Capital Irvine, California $2.58B AUM 22.97% 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

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

IMZ Advisory Boca Raton, Florida $316M AUM 22.58% 1-Year Est. Return

BWM

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

TAM

TCP Asset Management Columbus, Ohio $882M AUM 21.79% 1-Year Est. Return

LFS

Lighthouse Financial Services Brea, California $476M AUM

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

Chemung Canal Trust increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 58% in Q2 2026, buying an estimated $2.28M and bringing the position to 53,300 shares worth $6.25M. The position accounts for 1.16% of the portfolio, ranked #26.

Chemung Canal Trust first reported a position in XLY in Q4 2015 and has held it in 43 quarters since. The position peaked at $8.71M in Q1 2016. 379 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Chemung Canal Trust held 53,300 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $6.25M as of Q2 2026.
Chemung Canal Trust bought 19,496 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $2.28M.
State Street Consumer Discretionary Select Sector SPDR ETF made up 1.16% of Chemung Canal Trust's portfolio in Q2 2026, its #26 holding.
Chemung Canal Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2015 and has held it in 43 quarters since.
Chemung Canal Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $8.71M in Q1 2016.
379 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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