Argent Trust Co’s SPDR SSGA US Sector Rotation ETF XLSR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Sell |
13,597
-18
| -0.1% | -$989 | 0.03% | 373 |
|
|
2025
Q1 | $691K | Sell |
13,615
-348
| -2% | -$17.7K | 0.03% | 374 |
|
|
2024
Q4 | $746K | Sell |
13,963
-926
| -6% | -$49.5K | 0.03% | 355 |
|
|
2024
Q3 | $772K | Sell |
14,889
-1,002
| -6% | -$51.9K | 0.03% | 358 |
|
|
2024
Q2 | $809K | Sell |
15,891
-692
| -4% | -$35.2K | 0.04% | 334 |
|
|
2024
Q1 | $827K | Sell |
16,583
-1,616
| -9% | -$80.6K | 0.04% | 339 |
|
|
2023
Q4 | $833K | Sell |
18,199
-3,128
| -15% | -$143K | 0.04% | 319 |
|
|
2023
Q3 | $880K | Sell |
21,327
-4,849
| -19% | -$200K | 0.05% | 294 |
|
|
2023
Q2 | $1.13M | Buy |
+26,176
| New | +$1.13M | 0.06% | 248 |
|