Argent Trust Co’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$700K	Sell	14,185 -14,179	-50%	-$739K	0.02%	405
2025 Q4	$1.55M	Sell	28,364 -2,046	-7%	-$109K	0.05%	271
2025 Q3	$1.64M	Buy	30,410 +147	+0.5%	+$7.79K	0.06%	266
2025 Q2	$1.58M	Buy	30,263 +1,080	+4%	+$53.5K	0.06%	260
2025 Q1	$1.45M	Buy	29,183 +13,305	+84%	+$667K	0.06%	260
2024 Q4	$767K	Hold	15,878	–	–	0.03%	347
2024 Q3	$720K	Buy	15,878 +443	+3%	+$19.3K	0.03%	372
2024 Q2	$635K	Hold	15,435	–	–	0.03%	378
2024 Q1	$650K	Hold	15,435	–	–	0.03%	377
2023 Q4	$580K	Sell	15,435 -5,015	-25%	-$174K	0.03%	381
2023 Q3	$678K	Buy	20,450 +3,730	+22%	+$129K	0.04%	342
2023 Q2	$564K	Buy	16,720 +1,545	+10%	+$50.4K	0.03%	376
2023 Q1	$488K	Hold	15,175	–	–	0.03%	353
2022 Q4	$519K	Sell	15,175 -1,000	-6%	-$33.8K	0.03%	335
2022 Q3	$491K	Sell	16,175 -145	-0.9%	-$4.79K	0.04%	340
2022 Q2	$513K	Buy	16,320 +145	+0.9%	+$5.01K	0.04%	337
2022 Q1	$619K	Buy	16,175 +300	+2%	+$11.7K	0.04%	321
2021 Q4	$620K	Buy	15,875 +1,880	+13%	+$73.9K	0.04%	326
2021 Q3	$525K	Buy	13,995 +180	+1%	+$6.74K	0.03%	337
2021 Q2	$507K	Hold	13,815	–	–	0.03%	339
2021 Q1	$470K	Sell	13,815 -978	-7%	-$31.4K	0.03%	339
2020 Q4	$436K	Buy	14,793 +6,003	+68%	+$161K	0.03%	342
2020 Q3	$212K	Hold	8,790	–	–	0.02%	428
2020 Q2	$203K	Buy	+8,790	New	+$200K	0.02%	428
2020 Q1	–	Sell	-6,485	Closed	-$200K	–	471
2019 Q4	$200K	Buy	+6,485	New	+$190K	0.02%	458
2018 Q4	–	Sell	-7,979	Closed	-$219K	–	436
2018 Q3	$219K	Sell	7,979 -189	-2%	-$5.29K	0.03%	406
2018 Q2	$216K	Buy	+8,168	New	+$225K	0.03%	410

Other funds holding XLF

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

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Argent Trust Co reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 50% in Q1 2026, selling an estimated $739K and leaving 14,185 shares worth $700K. The position accounts for 0.02% of the portfolio, ranked #405.

Argent Trust Co first reported a position in XLF in Q2 2018 and has held it in 27 quarters since. The position peaked at $1.64M in Q3 2025. 1,839 funds tracked by Wall St. Rank hold XLF as of Q1 2026.

Argent Trust Co held 14,185 shares of State Street Financial Select Sector SPDR ETF worth $700K as of Q1 2026.
Argent Trust Co sold 14,179 State Street Financial Select Sector SPDR ETF shares in Q1 2026, an estimated $739K.
State Street Financial Select Sector SPDR ETF made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #405 holding.
Argent Trust Co first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2018 and has held it in 27 quarters since.
Argent Trust Co's State Street Financial Select Sector SPDR ETF position peaked at $1.64M in Q3 2025.
1,839 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2026.

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