Argent Trust Co’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$321K Sell
3,915
-240
-6% -$20.2K 0.01% 588
2025
Q4
$323K Sell
4,155
-162
-4% -$12.6K 0.01% 567
2025
Q3
$338K Sell
4,317
-100
-2% -$8.08K 0.01% 550
2025
Q2
$358K Hold
4,417
0.01% 525
2025
Q1
$361K Sell
4,417
-95
-2% -$7.58K 0.01% 511
2024
Q4
$355K Buy
4,512
+733
+19% +$59.5K 0.01% 507
2024
Q3
$314K Buy
3,779
+95
+3% +$7.63K 0.01% 540
2024
Q2
$282K Buy
3,684
+6
+0.2% +$458 0.01% 546
2024
Q1
$281K Sell
3,678
-242
-6% -$17.9K 0.01% 548
2023
Q4
$282K Sell
3,920
-11,522
-75% -$798K 0.01% 515
2023
Q3
$1.06M Buy
15,442
+11,762
+320% +$861K 0.06% 259
2023
Q2
$273K Buy
3,680
+330
+10% +$24.8K 0.01% 518
2023
Q1
$250K Hold
3,350
0.02% 460
2022
Q4
$250K Buy
+3,350
New +$244K 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 +$192K 0.01% 529

Other funds holding XLP

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

Argent Trust Co reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 5.8% in Q1 2026, selling an estimated $20.2K and leaving 3,915 shares worth $321K. The position accounts for 0.01% of the portfolio, ranked #588.

Argent Trust Co first reported a position in XLP in Q4 2021 and has held it in 16 quarters since. The position peaked at $1.06M in Q3 2023. 1,248 funds tracked by Wall St. Rank hold XLP as of Q1 2026.

  • Argent Trust Co held 3,915 shares of State Street Consumer Staples Select Sector SPDR ETF worth $321K as of Q1 2026.
  • Argent Trust Co sold 240 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2026, an estimated $20.2K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #588 holding.
  • Argent Trust Co first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2021 and has held it in 16 quarters since.
  • Argent Trust Co's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.06M in Q3 2023.
  • 1,248 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2026.

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