Argent Trust Co’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $277K | Sell |
3,157
-254
| -7% | -$22.3K | 0.01% | 594 |
|
|
2025
Q1 | $293K | Hold |
3,411
| – | – | 0.01% | 561 |
|
|
2024
Q4 | $287K | Hold |
3,411
| – | – | 0.01% | 567 |
|
|
2024
Q3 | $329K | Buy |
3,411
+37
| +1% | +$3.57K | 0.01% | 529 |
|
|
2024
Q2 | $298K | Sell |
3,374
-75
| -2% | -$6.62K | 0.01% | 532 |
|
|
2024
Q1 | $320K | Sell |
3,449
-2,136
| -38% | -$198K | 0.01% | 508 |
|
|
2023
Q4 | $478K | Sell |
5,585
-214
| -4% | -$18.3K | 0.02% | 413 |
|
|
2023
Q3 | $456K | Sell |
5,799
-194
| -3% | -$15.2K | 0.03% | 408 |
|
|
2023
Q2 | $497K | Buy |
+5,993
| New | +$497K | 0.03% | 400 |
|