Argent Trust Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Argent Trust Co’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$582K	Sell	9,506 -1,016	-10%	-$54.5K	0.02%	447
2025 Q4	$470K	Sell	10,522 -2,862	-21%	-$127K	0.02%	475
2025 Q3	$598K	Buy	13,384 +2,944	+28%	+$129K	0.02%	422
2025 Q2	$443K	Sell	10,440 -280	-3%	-$11.7K	0.02%	478
2025 Q1	$501K	Sell	10,720 -900	-8%	-$40.6K	0.02%	432
2024 Q4	$498K	Buy	11,620 +654	+6%	+$29.7K	0.02%	423
2024 Q3	$481K	Hold	10,966	–	–	0.02%	429
2024 Q2	$500K	Hold	10,966	–	–	0.02%	412
2024 Q1	$518K	Sell	10,966 -1,054	-9%	-$45.3K	0.02%	408
2023 Q4	$504K	Buy	12,020 +184	+2%	+$7.87K	0.03%	399
2023 Q3	$535K	Buy	11,836 +780	+7%	+$34.1K	0.03%	376
2023 Q2	$449K	Buy	11,056 +474	+4%	+$19.3K	0.02%	420
2023 Q1	$438K	Sell	10,582 -652	-6%	-$27.9K	0.03%	366
2022 Q4	$491K	Buy	11,234 +1,780	+19%	+$77.5K	0.03%	345
2022 Q3	$340K	Hold	9,454	–	–	0.02%	400
2022 Q2	$338K	Buy	9,454 +918	+11%	+$36.8K	0.02%	406
2022 Q1	$326K	Sell	8,536 -716	-8%	-$24.8K	0.02%	436
2021 Q4	$257K	Buy	9,252 +120	+1%	+$3.39K	0.02%	500
2021 Q3	$238K	Buy	9,132 +1,010	+12%	+$25K	0.02%	481
2021 Q2	$219K	Buy	+8,122	New	+$211K	0.01%	490
2018 Q4	–	Sell	-7,546	Closed	-$285K	–	435
2018 Q3	$285K	Sell	7,546 -80	-1%	-$3K	0.03%	359
2018 Q2	$289K	Sell	7,626 -40	-0.5%	-$1.49K	0.04%	349
2018 Q1	$258K	Buy	+7,666	New	+$271K	0.07%	246
2017 Q4	–	Sell	-6,380	Closed	-$218K	–	268
2017 Q3	$218K	Buy	+6,380	New	+$208K	0.09%	240
2017 Q1	–	Sell	-5,368	Closed	-$202K	–	264
2016 Q4	$202K	Buy	+5,368	New	+$194K	0.09%	239

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

VMPIC

Varma Mutual Pension Insurance Co Helsinki, Finland $17B AUM 24.09% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $21.1B AUM 40.03% 1-Year Est. Return

Argent Trust Co's XLE Position: Q1 2026 in Review

Argent Trust Co reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 9.7% in Q1 2026, selling an estimated $54.5K and leaving 9,506 shares worth $582K. The position accounts for 0.02% of the portfolio, ranked #447.

Argent Trust Co first reported a position in XLE in Q4 2016 and has held it in 25 quarters since. The position peaked at $598K in Q3 2025. 2,102 funds tracked by Wall St. Rank hold XLE as of Q1 2026.

Argent Trust Co held 9,506 shares of State Street Energy Select Sector SPDR ETF worth $582K as of Q1 2026.
Argent Trust Co sold 1,016 State Street Energy Select Sector SPDR ETF shares in Q1 2026, an estimated $54.5K.
State Street Energy Select Sector SPDR ETF made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #447 holding.
Argent Trust Co first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2016 and has held it in 25 quarters since.
Argent Trust Co's State Street Energy Select Sector SPDR ETF position peaked at $598K in Q3 2025.
2,102 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.