Argent Trust Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $737K | Buy |
5,470
+25
| +0.5% | +$3.37K | 0.03% | 377 |
|
|
2025
Q1 | $795K | Buy |
5,445
+104
| +2% | +$15.2K | 0.03% | 347 |
|
|
2024
Q4 | $735K | Buy |
5,341
+240
| +5% | +$33K | 0.03% | 361 |
|
|
2024
Q3 | $786K | Buy |
5,101
+179
| +4% | +$27.6K | 0.03% | 353 |
|
|
2024
Q2 | $717K | Buy |
4,922
+125
| +3% | +$18.2K | 0.03% | 357 |
|
|
2024
Q1 | $709K | Sell |
4,797
-345
| -7% | -$51K | 0.03% | 361 |
|
|
2023
Q4 | $701K | Hold |
5,142
| – | – | 0.03% | 349 |
|
|
2023
Q3 | $662K | Buy |
5,142
+200
| +4% | +$25.7K | 0.04% | 345 |
|
|
2023
Q2 | $656K | Buy |
4,942
+430
| +10% | +$57.1K | 0.04% | 354 |
|
|
2023
Q1 | $584K | Buy |
4,512
+104
| +2% | +$13.5K | 0.04% | 331 |
|
|
2022
Q4 | $599K | Hold |
4,408
| – | – | 0.04% | 317 |
|
|
2022
Q3 | $534K | Hold |
4,408
| – | – | 0.04% | 322 |
|
|
2022
Q2 | $565K | Hold |
4,408
| – | – | 0.04% | 324 |
|
|
2022
Q1 | $604K | Hold |
4,408
| – | – | 0.04% | 325 |
|
|
2021
Q4 | $621K | Sell |
4,408
-174
| -4% | -$24.5K | 0.04% | 324 |
|
|
2021
Q3 | $583K | Buy |
4,582
+465
| +11% | +$59.2K | 0.04% | 324 |
|
|
2021
Q2 | $519K | Hold |
4,117
| – | – | 0.03% | 335 |
|
|
2021
Q1 | $481K | Sell |
4,117
-29
| -0.7% | -$3.39K | 0.03% | 336 |
|
|
2020
Q4 | $470K | Buy |
4,146
+2,150
| +108% | +$244K | 0.04% | 330 |
|
|
2020
Q3 | $211K | Sell |
1,996
-177
| -8% | -$18.7K | 0.02% | 429 |
|
|
2020
Q2 | $217K | Buy |
+2,173
| New | +$217K | 0.02% | 416 |
|
|
2019
Q3 | – | Sell |
-9,921
| Closed | -$919K | – | 466 |
|
|
2019
Q2 | $919K | Sell |
9,921
-214
| -2% | -$19.8K | 0.09% | 200 |
|
|
2019
Q1 | $930K | Sell |
10,135
-2,155
| -18% | -$198K | 0.1% | 194 |
|
|
2018
Q4 | $1.06M | Buy |
12,290
+8,193
| +200% | +$709K | 0.12% | 175 |
|
|
2018
Q3 | $387K | Sell |
4,097
-468
| -10% | -$44.2K | 0.04% | 308 |
|
|
2018
Q2 | $380K | Buy |
4,565
+353
| +8% | +$29.4K | 0.05% | 314 |
|
|
2018
Q1 | $343K | Buy |
+4,212
| New | +$343K | 0.1% | 203 |
|
|
2015
Q3 | – | Sell |
-3,581
| Closed | -$266K | – | 249 |
|
|
2015
Q2 | $266K | Buy |
3,581
+104
| +3% | +$7.73K | 0.13% | 197 |
|
|
2015
Q1 | $252K | Sell |
3,477
-148
| -4% | -$10.7K | 0.13% | 208 |
|
|
2014
Q4 | $248K | Buy |
+3,625
| New | +$248K | 0.15% | 177 |
|