Argent Trust Co’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.91M | Hold |
7,534
| – | – | 0.07% | 237 |
|
|
2025
Q1 | $1.56M | Buy |
7,534
+190
| +3% | +$39.2K | 0.06% | 251 |
|
|
2024
Q4 | $1.71M | Buy |
7,344
+764
| +12% | +$178K | 0.07% | 235 |
|
|
2024
Q3 | $1.49M | Hold |
6,580
| – | – | 0.06% | 259 |
|
|
2024
Q2 | $1.49M | Sell |
6,580
-1,347
| -17% | -$305K | 0.07% | 248 |
|
|
2024
Q1 | $1.65M | Sell |
7,927
-20
| -0.3% | -$4.17K | 0.07% | 238 |
|
|
2023
Q4 | $1.53M | Sell |
7,947
-2,376
| -23% | -$457K | 0.08% | 227 |
|
|
2023
Q3 | $1.69M | Buy |
10,323
+6,396
| +163% | +$1.05M | 0.09% | 189 |
|
|
2023
Q2 | $683K | Buy |
3,927
+113
| +3% | +$19.6K | 0.04% | 343 |
|
|
2023
Q1 | $576K | Hold |
3,814
| – | – | 0.04% | 334 |
|
|
2022
Q4 | $475K | Hold |
3,814
| – | – | 0.03% | 354 |
|
|
2022
Q3 | $453K | Hold |
3,814
| – | – | 0.03% | 350 |
|
|
2022
Q2 | $485K | Hold |
3,814
| – | – | 0.03% | 347 |
|
|
2022
Q1 | $606K | Sell |
3,814
-60
| -2% | -$9.53K | 0.04% | 324 |
|
|
2021
Q4 | $673K | Sell |
3,874
-550
| -12% | -$95.5K | 0.04% | 317 |
|
|
2021
Q3 | $661K | Sell |
4,424
-5
| -0.1% | -$747 | 0.04% | 302 |
|
|
2021
Q2 | $654K | Buy |
4,429
+5
| +0.1% | +$738 | 0.04% | 300 |
|
|
2021
Q1 | $587K | Hold |
4,424
| – | – | 0.04% | 299 |
|
|
2020
Q4 | $576K | Buy |
+4,424
| New | +$576K | 0.04% | 294 |
|