Chemung Canal Trust’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$931K	Sell	1,493 -301	-17%	-$158K	0.17%	75
2026 Q1	$585K	Sell	1,794 -77	-4%	-$26.6K	0.12%	86
2025 Q4	$602K	Hold	1,871	–	–	0.12%	87
2025 Q3	$597K	Hold	1,871	–	–	0.12%	89
2025 Q2	$480K	Sell	1,871 -7,151	-79%	-$1.54M	0.1%	92
2025 Q1	$1.81M	Sell	9,022 -499	-5%	-$119K	0.4%	63
2024 Q4	$2.37M	Sell	9,521 -225	-2%	-$55.1K	0.49%	53
2024 Q3	$2.34M	Sell	9,746 -32,473	-77%	-$7.66M	0.47%	53
2024 Q2	$10.4M	Sell	42,219 -2,501	-6%	-$588K	2.02%	10
2024 Q1	$10.4M	Buy	44,720 +17,067	+62%	+$3.77M	2%	11
2023 Q4	$6.22M	Sell	27,653 -85	-0.3%	-$16.7K	1.28%	29
2023 Q3	$5.44M	Buy	27,738 +181	+0.7%	+$38.3K	1.25%	28
2023 Q2	$6.1M	Sell	27,557 -223	-0.8%	-$44.1K	1.31%	24
2023 Q1	$5.8M	Buy	27,780 +52	+0.2%	+$10.2K	1.33%	26
2022 Q4	$4.64M	Buy	27,728 +116	+0.4%	+$19.4K	1.06%	37
2022 Q3	$4.2M	Buy	27,612 +393	+1%	+$66.9K	1.05%	38
2022 Q2	$4.13M	Sell	27,219 -26,665	-49%	-$4.63M	0.94%	40
2022 Q1	$11.2M	Buy	53,884 +2,080	+4%	+$430K	2.17%	11
2021 Q4	$12.6M	Sell	51,804 -8,414	-14%	-$1.91M	2.28%	9
2021 Q3	$11.9M	Buy	60,218 +520	+0.9%	+$101K	2.29%	8
2021 Q2	$11.5M	Buy	59,698 +4,920	+9%	+$884K	2.2%	11
2021 Q1	$10M	Buy	54,778 +2,008	+4%	+$371K	2.01%	13
2020 Q4	$9.01M	Buy	52,770 +17,037	+48%	+$2.53M	1.89%	15
2020 Q3	$4.49M	Buy	35,733 +4,385	+14%	+$534K	1.07%	38
2020 Q2	$3.51M	Buy	31,348 +28,553	+1,022%	+$2.9M	0.92%	40
2020 Q1	$235K	Sell	2,795 -26,637	-91%	-$2.63M	0.07%	99
2019 Q4	$3.12M	Buy	29,432 +22,674	+336%	+$2.2M	0.71%	49
2019 Q3	$607K	Buy	+6,758	New	+$606K	0.15%	83

Other funds holding XSD

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

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

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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $202B AUM 37.79% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Chemung Canal Trust reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 17% in Q2 2026, selling an estimated $158K and leaving 1,493 shares worth $931K. The position accounts for 0.17% of the portfolio, ranked #75.

Chemung Canal Trust first reported a position in XSD in Q3 2019 and has held it in 28 quarters since. The position peaked at $12.6M in Q4 2021. 306 funds tracked by Wall St. Rank hold XSD as of Q2 2026.

Chemung Canal Trust held 1,493 shares of State Street SPDR S&P Semiconductor ETF worth $931K as of Q2 2026.
Chemung Canal Trust sold 301 State Street SPDR S&P Semiconductor ETF shares in Q2 2026, an estimated $158K.
State Street SPDR S&P Semiconductor ETF made up 0.17% of Chemung Canal Trust's portfolio in Q2 2026, its #75 holding.
Chemung Canal Trust first reported a position in State Street SPDR S&P Semiconductor ETF in Q3 2019 and has held it in 28 quarters since.
Chemung Canal Trust's State Street SPDR S&P Semiconductor ETF position peaked at $12.6M in Q4 2021.
306 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q2 2026.

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