Argent Trust Co’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $573K | Hold |
3,883
| – | – | 0.02% | 421 |
|
|
2025
Q1 | $509K | Sell |
3,883
-200
| -5% | -$26.2K | 0.02% | 426 |
|
|
2024
Q4 | $538K | Buy |
4,083
+432
| +12% | +$56.9K | 0.02% | 411 |
|
|
2024
Q3 | $494K | Hold |
3,651
| – | – | 0.02% | 426 |
|
|
2024
Q2 | $445K | Hold |
3,651
| – | – | 0.02% | 436 |
|
|
2024
Q1 | $460K | Buy |
3,651
+262
| +8% | +$33K | 0.02% | 425 |
|
|
2023
Q4 | $386K | Buy |
3,389
+365
| +12% | +$41.6K | 0.02% | 449 |
|
|
2023
Q3 | $307K | Hold |
3,024
| – | – | 0.02% | 480 |
|
|
2023
Q2 | $325K | Buy |
3,024
+252
| +9% | +$27K | 0.02% | 470 |
|
|
2023
Q1 | $280K | Hold |
2,772
| – | – | 0.02% | 436 |
|
|
2022
Q4 | $272K | Hold |
2,772
| – | – | 0.02% | 438 |
|
|
2022
Q3 | $230K | Hold |
2,772
| – | – | 0.02% | 464 |
|
|
2022
Q2 | $242K | Hold |
2,772
| – | – | 0.02% | 470 |
|
|
2022
Q1 | $285K | Sell |
2,772
-410
| -13% | -$42.2K | 0.02% | 463 |
|
|
2021
Q4 | $337K | Sell |
3,182
-227
| -7% | -$24K | 0.02% | 445 |
|
|
2021
Q3 | $334K | Hold |
3,409
| – | – | 0.02% | 427 |
|
|
2021
Q2 | $349K | Hold |
3,409
| – | – | 0.02% | 416 |
|
|
2021
Q1 | $336K | Hold |
3,409
| – | – | 0.02% | 403 |
|
|
2020
Q4 | $302K | Buy |
+3,409
| New | +$302K | 0.02% | 398 |
|