Argent Trust Co’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.58M | Buy |
30,263
+1,080
| +4% | +$56.6K | 0.06% | 260 |
|
|
2025
Q1 | $1.45M | Buy |
29,183
+13,305
| +84% | +$663K | 0.06% | 260 |
|
|
2024
Q4 | $767K | Hold |
15,878
| – | – | 0.03% | 347 |
|
|
2024
Q3 | $720K | Buy |
15,878
+443
| +3% | +$20.1K | 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% | -$189K | 0.03% | 381 |
|
|
2023
Q3 | $678K | Buy |
20,450
+3,730
| +22% | +$124K | 0.04% | 342 |
|
|
2023
Q2 | $564K | Buy |
16,720
+1,545
| +10% | +$52.1K | 0.03% | 376 |
|
|
2023
Q1 | $488K | Hold |
15,175
| – | – | 0.03% | 353 |
|
|
2022
Q4 | $519K | Sell |
15,175
-1,000
| -6% | -$34.2K | 0.03% | 335 |
|
|
2022
Q3 | $491K | Sell |
16,175
-145
| -0.9% | -$4.4K | 0.04% | 340 |
|
|
2022
Q2 | $513K | Buy |
16,320
+145
| +0.9% | +$4.56K | 0.04% | 337 |
|
|
2022
Q1 | $619K | Buy |
16,175
+300
| +2% | +$11.5K | 0.04% | 321 |
|
|
2021
Q4 | $620K | Buy |
15,875
+1,880
| +13% | +$73.4K | 0.04% | 326 |
|
|
2021
Q3 | $525K | Buy |
13,995
+180
| +1% | +$6.75K | 0.03% | 337 |
|
|
2021
Q2 | $507K | Hold |
13,815
| – | – | 0.03% | 339 |
|
|
2021
Q1 | $470K | Sell |
13,815
-978
| -7% | -$33.3K | 0.03% | 339 |
|
|
2020
Q4 | $436K | Buy |
14,793
+6,003
| +68% | +$177K | 0.03% | 342 |
|
|
2020
Q3 | $212K | Hold |
8,790
| – | – | 0.02% | 428 |
|
|
2020
Q2 | $203K | Buy |
+8,790
| New | +$203K | 0.02% | 428 |
|
|
2020
Q1 | – | Sell |
-6,485
| Closed | -$200K | – | 471 |
|
|
2019
Q4 | $200K | Buy |
+6,485
| New | +$200K | 0.02% | 458 |
|
|
2018
Q4 | – | Sell |
-7,979
| Closed | -$219K | – | 436 |
|
|
2018
Q3 | $219K | Sell |
7,979
-189
| -2% | -$5.19K | 0.03% | 406 |
|
|
2018
Q2 | $216K | Buy |
+8,168
| New | +$216K | 0.03% | 410 |
|