Argent Trust Co’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $905K | Sell |
8,338
-210
| -2% | -$22.8K | 0.03% | 337 |
|
|
2025
Q1 | $824K | Buy |
8,548
+110
| +1% | +$10.6K | 0.03% | 337 |
|
|
2024
Q4 | $817K | Buy |
8,438
+1,500
| +22% | +$145K | 0.03% | 336 |
|
|
2024
Q3 | $627K | Hold |
6,938
| – | – | 0.03% | 391 |
|
|
2024
Q2 | $594K | Hold |
6,938
| – | – | 0.03% | 386 |
|
|
2024
Q1 | $567K | Hold |
6,938
| – | – | 0.03% | 398 |
|
|
2023
Q4 | $504K | Sell |
6,938
-376
| -5% | -$27.3K | 0.03% | 398 |
|
|
2023
Q3 | $480K | Buy |
7,314
+2,720
| +59% | +$178K | 0.03% | 398 |
|
|
2023
Q2 | $299K | Buy |
4,594
+521
| +13% | +$33.9K | 0.02% | 491 |
|
|
2023
Q1 | $236K | Sell |
4,073
-590
| -13% | -$34.2K | 0.02% | 474 |
|
|
2022
Q4 | $224K | Sell |
4,663
-225
| -5% | -$10.8K | 0.01% | 479 |
|
|
2022
Q3 | $234K | Sell |
4,888
-255
| -5% | -$12.2K | 0.02% | 461 |
|
|
2022
Q2 | $279K | Buy |
5,143
+165
| +3% | +$8.95K | 0.02% | 443 |
|
|
2022
Q1 | $342K | Buy |
4,978
+90
| +2% | +$6.18K | 0.02% | 420 |
|
|
2021
Q4 | $379K | Sell |
4,888
-241
| -5% | -$18.7K | 0.02% | 419 |
|
|
2021
Q3 | $411K | Buy |
5,129
+590
| +13% | +$47.3K | 0.03% | 383 |
|
|
2021
Q2 | $367K | Buy |
4,539
+490
| +12% | +$39.6K | 0.02% | 405 |
|
|
2021
Q1 | $297K | Sell |
4,049
-471
| -10% | -$34.5K | 0.02% | 420 |
|
|
2020
Q4 | $305K | Buy |
+4,520
| New | +$305K | 0.02% | 395 |
|