Argent Trust Co’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $358K | Hold |
4,417
| – | – | 0.01% | 525 |
|
|
2025
Q1 | $361K | Sell |
4,417
-95
| -2% | -$7.76K | 0.01% | 511 |
|
|
2024
Q4 | $355K | Buy |
4,512
+733
| +19% | +$57.6K | 0.01% | 507 |
|
|
2024
Q3 | $314K | Buy |
3,779
+95
| +3% | +$7.89K | 0.01% | 540 |
|
|
2024
Q2 | $282K | Buy |
3,684
+6
| +0.2% | +$459 | 0.01% | 546 |
|
|
2024
Q1 | $281K | Sell |
3,678
-242
| -6% | -$18.5K | 0.01% | 548 |
|
|
2023
Q4 | $282K | Sell |
3,920
-11,522
| -75% | -$830K | 0.01% | 515 |
|
|
2023
Q3 | $1.06M | Buy |
15,442
+11,762
| +320% | +$809K | 0.06% | 259 |
|
|
2023
Q2 | $273K | Buy |
3,680
+330
| +10% | +$24.5K | 0.01% | 518 |
|
|
2023
Q1 | $250K | Hold |
3,350
| – | – | 0.02% | 460 |
|
|
2022
Q4 | $250K | Buy |
+3,350
| New | +$250K | 0.02% | 456 |
|
|
2022
Q2 | – | Sell |
-2,650
| Closed | -$201K | – | 553 |
|
|
2022
Q1 | $201K | Hold |
2,650
| – | – | 0.01% | 527 |
|
|
2021
Q4 | $204K | Buy |
+2,650
| New | +$204K | 0.01% | 529 |
|