Argent Trust Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
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|
2025
Q1 | $795K | Buy |
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|
2024
Q4 | $735K | Buy |
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|
2024
Q3 | $786K | Buy |
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|
2024
Q2 | $717K | Buy |
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|
2024
Q1 | $709K | Sell |
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|
2023
Q4 | $701K | Hold |
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|
2023
Q3 | $662K | Buy |
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|
2023
Q2 | $656K | Buy |
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|
2023
Q1 | $584K | Buy |
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|
2022
Q4 | $599K | Hold |
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|
2022
Q3 | $534K | Hold |
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|
2022
Q2 | $565K | Hold |
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|
2022
Q1 | $604K | Hold |
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|
2021
Q4 | $621K | Sell |
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|
2021
Q3 | $583K | Buy |
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|
2021
Q2 | $519K | Hold |
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|
2021
Q1 | $481K | Sell |
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|
2020
Q4 | $470K | Buy |
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|
2020
Q3 | $211K | Sell |
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|
2020
Q2 | $217K | Buy |
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|
2019
Q3 | – | Sell |
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|
2019
Q2 | $919K | Sell |
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|
2019
Q1 | $930K | Sell |
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|
2018
Q4 | $1.06M | Buy |
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|
2018
Q3 | $387K | Sell |
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|
2018
Q2 | $380K | Buy |
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|
2018
Q1 | $343K | Buy |
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|
2015
Q3 | – | Sell |
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|
2015
Q2 | $266K | Buy |
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|
2015
Q1 | $252K | Sell |
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|
2014
Q4 | $248K | Buy |
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