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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
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