Argent Trust Co’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.84M	Sell	13,819 -742	-5%	-$105K	0.06%	249
2025 Q4	$2.1M	Sell	14,561 -507	-3%	-$73.2K	0.07%	231
2025 Q3	$2.12M	Hold	15,068	–	–	0.08%	232
2025 Q2	$1.91M	Hold	15,068	–	–	0.07%	237
2025 Q1	$1.56M	Buy	15,068 +380	+3%	+$43.1K	0.06%	251
2024 Q4	$1.71M	Buy	14,688 +1,528	+12%	+$178K	0.07%	235
2024 Q3	$1.49M	Hold	13,160	–	–	0.06%	259
2024 Q2	$1.49M	Sell	13,160 -2,694	-17%	-$284K	0.07%	248
2024 Q1	$1.65M	Sell	15,854 -40	-0.3%	-$4.04K	0.07%	238
2023 Q4	$1.53M	Sell	15,894 -4,752	-23%	-$423K	0.08%	227
2023 Q3	$1.69M	Buy	20,646 +12,792	+163%	+$1.1M	0.09%	189
2023 Q2	$683K	Buy	7,854 +226	+3%	+$17.8K	0.04%	343
2023 Q1	$576K	Hold	7,628	–	–	0.04%	334
2022 Q4	$475K	Hold	7,628	–	–	0.03%	354
2022 Q3	$453K	Hold	7,628	–	–	0.03%	350
2022 Q2	$485K	Hold	7,628	–	–	0.03%	347
2022 Q1	$606K	Sell	7,628 -120	-2%	-$9.42K	0.04%	324
2021 Q4	$673K	Sell	7,748 -1,100	-12%	-$90.6K	0.04%	317
2021 Q3	$661K	Sell	8,848 -10	-0.1%	-$772	0.04%	302
2021 Q2	$654K	Buy	8,858 +10	+0.1%	+$700	0.04%	300
2021 Q1	$587K	Hold	8,848	–	–	0.04%	299
2020 Q4	$576K	Buy	+8,848	New	+$539K	0.04%	294

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Argent Trust Co reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 5.1% in Q1 2026, selling an estimated $105K and leaving 13,819 shares worth $1.84M. The position accounts for 0.06% of the portfolio, ranked #249.

Argent Trust Co first reported a position in XLK in Q4 2020 and has held it in 22 quarters since. The position peaked at $2.12M in Q3 2025. 2,402 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Argent Trust Co held 13,819 shares of State Street Technology Select Sector SPDR ETF worth $1.84M as of Q1 2026.
Argent Trust Co sold 742 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $105K.
State Street Technology Select Sector SPDR ETF made up 0.06% of Argent Trust Co's portfolio in Q1 2026, its #249 holding.
Argent Trust Co first reported a position in State Street Technology Select Sector SPDR ETF in Q4 2020 and has held it in 22 quarters since.
Argent Trust Co's State Street Technology Select Sector SPDR ETF position peaked at $2.12M in Q3 2025.
2,402 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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