Argent Trust Co’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $263K | Buy |
3,215
+308
| +11% | +$25.2K | 0.01% | 610 |
|
|
2025
Q1 | $229K | Buy |
+2,907
| New | +$229K | 0.01% | 628 |
|
|
2019
Q3 | – | Sell |
-4,830
| Closed | -$288K | – | 465 |
|
|
2019
Q2 | $288K | Buy |
4,830
+894
| +23% | +$53.3K | 0.03% | 372 |
|
|
2019
Q1 | $229K | Sell |
3,936
-510
| -11% | -$29.7K | 0.02% | 393 |
|
|
2018
Q4 | $235K | Buy |
4,446
+424
| +11% | +$22.4K | 0.03% | 383 |
|
|
2018
Q3 | $210K | Sell |
4,022
-28
| -0.7% | -$1.46K | 0.02% | 414 |
|
|
2018
Q2 | $209K | Buy |
+4,050
| New | +$209K | 0.03% | 414 |
|