Argent Trust Co’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$475K	Sell	10,471 -80	-0.8%	-$3.62K	0.01%	515
2026 Q1	$484K	Sell	10,551 -1,267	-11%	-$56.8K	0.02%	483
2025 Q4	$505K	Sell	11,818 -600	-5%	-$26.6K	0.02%	464
2025 Q3	$541K	Buy	12,418 +5,988	+93%	+$253K	0.02%	445
2025 Q2	$263K	Buy	6,430 +616	+11%	+$24.5K	0.01%	610
2025 Q1	$229K	Buy	+5,814	New	+$227K	0.01%	628
2019 Q3	–	Sell	-9,660	Closed	-$288K	–	465
2019 Q2	$288K	Buy	9,660 +1,788	+23%	+$52.5K	0.03%	372
2019 Q1	$229K	Sell	7,872 -1,020	-11%	-$28.4K	0.02%	393
2018 Q4	$235K	Buy	8,892 +848	+11%	+$23K	0.03%	383
2018 Q3	$210K	Sell	8,044 -56	-0.7%	-$1.49K	0.02%	414
2018 Q2	$209K	Buy	+8,100	New	+$204K	0.03%	414

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

Argent Trust Co reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 0.76% in Q2 2026, selling an estimated $3.62K and leaving 10,471 shares worth $475K. The position accounts for 0.01% of the portfolio, ranked #515.

Argent Trust Co first reported a position in XLU in Q2 2018 and has held it in 11 quarters since. The position peaked at $541K in Q3 2025. 1,577 funds tracked by Wall St. Rank hold XLU as of Q2 2026.

Argent Trust Co held 10,471 shares of State Street Utilities Select Sector SPDR ETF worth $475K as of Q2 2026.
Argent Trust Co sold 80 State Street Utilities Select Sector SPDR ETF shares in Q2 2026, an estimated $3.62K.
State Street Utilities Select Sector SPDR ETF made up 0.01% of Argent Trust Co's portfolio in Q2 2026, its #515 holding.
Argent Trust Co first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2018 and has held it in 11 quarters since.
Argent Trust Co's State Street Utilities Select Sector SPDR ETF position peaked at $541K in Q3 2025.
1,577 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2026.

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