Argent Trust Co’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $612K | Sell |
4,171
-684
| -14% | -$106K | 0.02% | 438 |
|
|
2025
Q4 | $752K | Sell |
4,855
-456
| -9% | -$68.3K | 0.03% | 383 |
|
|
2025
Q3 | $739K | Sell |
5,311
-159
| -3% | -$21.5K | 0.03% | 383 |
|
|
2025
Q2 | $737K | Buy |
5,470
+25
| +0.5% | +$3.38K | 0.03% | 377 |
|
|
2025
Q1 | $795K | Buy |
5,445
+104
| +2% | +$15.1K | 0.03% | 347 |
|
|
2024
Q4 | $735K | Buy |
5,341
+240
| +5% | +$35.1K | 0.03% | 361 |
|
|
2024
Q3 | $786K | Buy |
5,101
+179
| +4% | +$27.1K | 0.03% | 353 |
|
|
2024
Q2 | $717K | Buy |
4,922
+125
| +3% | +$17.9K | 0.03% | 357 |
|
|
2024
Q1 | $709K | Sell |
4,797
-345
| -7% | -$49.5K | 0.03% | 361 |
|
|
2023
Q4 | $701K | Hold |
5,142
| – | – | 0.03% | 349 |
|
|
2023
Q3 | $662K | Buy |
5,142
+200
| +4% | +$26.6K | 0.04% | 345 |
|
|
2023
Q2 | $656K | Buy |
4,942
+430
| +10% | +$56.7K | 0.04% | 354 |
|
|
2023
Q1 | $584K | Buy |
4,512
+104
| +2% | +$13.6K | 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% | -$23.1K | 0.04% | 324 |
|
|
2021
Q3 | $583K | Buy |
4,582
+465
| +11% | +$61.5K | 0.04% | 324 |
|
|
2021
Q2 | $519K | Hold |
4,117
| – | – | 0.03% | 335 |
|
|
2021
Q1 | $481K | Sell |
4,117
-29
| -0.7% | -$3.35K | 0.03% | 336 |
|
|
2020
Q4 | $470K | Buy |
4,146
+2,150
| +108% | +$235K | 0.04% | 330 |
|
|
2020
Q3 | $211K | Sell |
1,996
-177
| -8% | -$18.6K | 0.02% | 429 |
|
|
2020
Q2 | $217K | Buy |
+2,173
| New | +$214K | 0.02% | 416 |
|
|
2019
Q3 | – | Sell |
-9,921
| Closed | -$919K | – | 466 |
|
|
2019
Q2 | $919K | Sell |
9,921
-214
| -2% | -$19.2K | 0.09% | 200 |
|
|
2019
Q1 | $930K | Sell |
10,135
-2,155
| -18% | -$194K | 0.1% | 194 |
|
|
2018
Q4 | $1.06M | Buy |
12,290
+8,193
| +200% | +$742K | 0.12% | 175 |
|
|
2018
Q3 | $387K | Sell |
4,097
-468
| -10% | -$42.3K | 0.04% | 308 |
|
|
2018
Q2 | $380K | Buy |
4,565
+353
| +8% | +$29.3K | 0.05% | 314 |
|
|
2018
Q1 | $343K | Buy |
+4,212
| New | +$359K | 0.1% | 203 |
|
|
2015
Q3 | – | Sell |
-3,581
| Closed | -$266K | – | 249 |
|
|
2015
Q2 | $266K | Buy |
3,581
+104
| +3% | +$7.71K | 0.13% | 197 |
|
|
2015
Q1 | $252K | Sell |
3,477
-148
| -4% | -$10.6K | 0.13% | 208 |
|
|
2014
Q4 | $248K | Buy |
+3,625
| New | +$243K | 0.15% | 177 |
|
Other funds holding XLV
Argent Trust Co's XLV Position: Q1 2026 in Review
Argent Trust Co reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 14% in Q1 2026, selling an estimated $106K and leaving 4,171 shares worth $612K. The position accounts for 0.02% of the portfolio, ranked #438.
Argent Trust Co first reported a position in XLV in Q4 2014 and has held it in 33 quarters since. The position peaked at $1.06M in Q4 2018. 1,807 funds tracked by Wall St. Rank hold XLV as of Q1 2026.
- Argent Trust Co held 4,171 shares of State Street Health Care Select Sector SPDR ETF worth $612K as of Q1 2026.
- Argent Trust Co sold 684 State Street Health Care Select Sector SPDR ETF shares in Q1 2026, an estimated $106K.
- State Street Health Care Select Sector SPDR ETF made up 0.02% of Argent Trust Co's portfolio in Q1 2026, its #438 holding.
- Argent Trust Co first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2014 and has held it in 33 quarters since.
- Argent Trust Co's State Street Health Care Select Sector SPDR ETF position peaked at $1.06M in Q4 2018.
- 1,807 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.