Argent Trust Co’s State Street US Sector Rotation ETF XLSR Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$740K	Sell	11,405 -406	-3%	-$25.8K	0.02%	426
2026 Q1	$682K	Sell	11,811 -859	-7%	-$52.4K	0.02%	411
2025 Q4	$789K	Sell	12,670 -860	-6%	-$52.8K	0.03%	371
2025 Q3	$807K	Sell	13,530 -67	-0.5%	-$3.82K	0.03%	366
2025 Q2	$747K	Sell	13,597 -18	-0.1%	-$919	0.03%	373
2025 Q1	$691K	Sell	13,615 -348	-2%	-$18.6K	0.03%	374
2024 Q4	$746K	Sell	13,963 -926	-6%	-$49.6K	0.03%	355
2024 Q3	$772K	Sell	14,889 -1,002	-6%	-$50.6K	0.03%	358
2024 Q2	$809K	Sell	15,891 -692	-4%	-$34.1K	0.04%	334
2024 Q1	$827K	Sell	16,583 -1,616	-9%	-$76.9K	0.04%	339
2023 Q4	$833K	Sell	18,199 -3,128	-15%	-$134K	0.04%	319
2023 Q3	$880K	Sell	21,327 -4,849	-19%	-$209K	0.05%	294
2023 Q2	$1.13M	Buy	+26,176	New	+$1.07M	0.06%	248

Other funds holding XLSR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

LWMI

Landmark Wealth Management (Illinois) Normal, Illinois $302M AUM 16.89% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return

HWP

Hibernia Wealth Partners Baton Rouge, Louisiana $185M AUM 13.27% 1-Year Est. Return

Argent Trust Co's XLSR Position: Q2 2026 in Review

Argent Trust Co reduced its State Street US Sector Rotation ETF (XLSR) stake by 3.4% in Q2 2026, selling an estimated $25.8K and leaving 11,405 shares worth $740K. The position accounts for 0.02% of the portfolio, ranked #426.

Argent Trust Co first reported a position in XLSR in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.13M in Q2 2023. 141 funds tracked by Wall St. Rank hold XLSR as of Q2 2026.

Argent Trust Co held 11,405 shares of State Street US Sector Rotation ETF worth $740K as of Q2 2026.
Argent Trust Co sold 406 State Street US Sector Rotation ETF shares in Q2 2026, an estimated $25.8K.
State Street US Sector Rotation ETF made up 0.02% of Argent Trust Co's portfolio in Q2 2026, its #426 holding.
Argent Trust Co first reported a position in State Street US Sector Rotation ETF in Q2 2023 and has held it in 13 quarters since.
Argent Trust Co's State Street US Sector Rotation ETF position peaked at $1.13M in Q2 2023.
141 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2026.

Based on Argent Trust Co's 13F filing for Q2 2026, filed 6 Aug 2026.