Argent Trust Co’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $443K | Sell |
5,220
-140
| -3% | -$11.9K | 0.02% | 478 |
|
|
2025
Q1 | $501K | Sell |
5,360
-450
| -8% | -$42.1K | 0.02% | 432 |
|
|
2024
Q4 | $498K | Buy |
5,810
+327
| +6% | +$28K | 0.02% | 423 |
|
|
2024
Q3 | $481K | Hold |
5,483
| – | – | 0.02% | 429 |
|
|
2024
Q2 | $500K | Hold |
5,483
| – | – | 0.02% | 412 |
|
|
2024
Q1 | $518K | Sell |
5,483
-527
| -9% | -$49.8K | 0.02% | 408 |
|
|
2023
Q4 | $504K | Buy |
6,010
+92
| +2% | +$7.71K | 0.03% | 399 |
|
|
2023
Q3 | $535K | Buy |
5,918
+390
| +7% | +$35.3K | 0.03% | 376 |
|
|
2023
Q2 | $449K | Buy |
5,528
+237
| +4% | +$19.2K | 0.02% | 420 |
|
|
2023
Q1 | $438K | Sell |
5,291
-326
| -6% | -$27K | 0.03% | 366 |
|
|
2022
Q4 | $491K | Buy |
5,617
+890
| +19% | +$77.8K | 0.03% | 345 |
|
|
2022
Q3 | $340K | Hold |
4,727
| – | – | 0.02% | 400 |
|
|
2022
Q2 | $338K | Buy |
4,727
+459
| +11% | +$32.8K | 0.02% | 406 |
|
|
2022
Q1 | $326K | Sell |
4,268
-358
| -8% | -$27.3K | 0.02% | 436 |
|
|
2021
Q4 | $257K | Buy |
4,626
+60
| +1% | +$3.33K | 0.02% | 500 |
|
|
2021
Q3 | $238K | Buy |
4,566
+505
| +12% | +$26.3K | 0.02% | 481 |
|
|
2021
Q2 | $219K | Buy |
+4,061
| New | +$219K | 0.01% | 490 |
|
|
2018
Q4 | – | Sell |
-3,773
| Closed | -$285K | – | 435 |
|
|
2018
Q3 | $285K | Sell |
3,773
-40
| -1% | -$3.02K | 0.03% | 359 |
|
|
2018
Q2 | $289K | Sell |
3,813
-20
| -0.5% | -$1.52K | 0.04% | 349 |
|
|
2018
Q1 | $258K | Buy |
+3,833
| New | +$258K | 0.07% | 246 |
|
|
2017
Q4 | – | Sell |
-3,190
| Closed | -$218K | – | 268 |
|
|
2017
Q3 | $218K | Buy |
+3,190
| New | +$218K | 0.09% | 240 |
|
|
2017
Q1 | – | Sell |
-2,684
| Closed | -$202K | – | 264 |
|
|
2016
Q4 | $202K | Buy |
+2,684
| New | +$202K | 0.09% | 239 |
|