Argent Trust Co’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$303K Hold
6,058
0.01% 603
2025
Q4
$275K Sell
6,058
-56
-0.9% -$2.48K 0.01% 608
2025
Q3
$274K Sell
6,114
-200
-3% -$9.04K 0.01% 606
2025
Q2
$277K Sell
6,314
-508
-7% -$21.5K 0.01% 594
2025
Q1
$293K Hold
6,822
0.01% 561
2024
Q4
$287K Hold
6,822
0.01% 567
2024
Q3
$329K Buy
6,822
+74
+1% +$3.38K 0.01% 529
2024
Q2
$298K Sell
6,748
-150
-2% -$6.78K 0.01% 532
2024
Q1
$320K Sell
6,898
-4,272
-38% -$184K 0.01% 508
2023
Q4
$478K Sell
11,170
-428
-4% -$17.1K 0.02% 413
2023
Q3
$456K Sell
11,598
-388
-3% -$15.9K 0.03% 408
2023
Q2
$497K Buy
+11,986
New +$477K 0.03% 400

Other funds holding XLB