Argent Trust Co’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$433K	Sell	3,972 -417	-10%	-$48.7K	0.01%	506
2025 Q4	$524K	Sell	4,389 -495	-10%	-$58.7K	0.02%	456
2025 Q3	$585K	Sell	4,884 -16	-0.3%	-$1.83K	0.02%	427
2025 Q2	$532K	Hold	4,900	–	–	0.02%	432
2025 Q1	$484K	Sell	4,900 -2,304	-32%	-$250K	0.02%	441
2024 Q4	$808K	Hold	7,204	–	–	0.03%	339
2024 Q3	$722K	Buy	7,204 +284	+4%	+$26.5K	0.03%	371
2024 Q2	$631K	Sell	6,920 -310	-4%	-$27.5K	0.03%	379
2024 Q1	$665K	Sell	7,230 -38	-0.5%	-$3.38K	0.03%	374
2023 Q4	$650K	Buy	7,268 +794	+12%	+$65.8K	0.03%	359
2023 Q3	$521K	Sell	6,474 -650	-9%	-$55K	0.03%	378
2023 Q2	$605K	Buy	7,124 +1,542	+28%	+$118K	0.03%	367
2023 Q1	$417K	Hold	5,582	–	–	0.03%	372
2022 Q4	$360K	Sell	5,582 -250	-4%	-$17.4K	0.02%	391
2022 Q3	$416K	Hold	5,832	–	–	0.03%	367
2022 Q2	$400K	Sell	5,832 -600	-9%	-$47.3K	0.03%	378
2022 Q1	$595K	Sell	6,432 -3,530	-35%	-$323K	0.04%	328
2021 Q4	$1.02M	Buy	9,962 +3,120	+46%	+$311K	0.06%	253
2021 Q3	$613K	Sell	6,842 -24	-0.3%	-$2.18K	0.04%	320
2021 Q2	$613K	Buy	6,866 +946	+16%	+$82.4K	0.04%	309
2021 Q1	$497K	Buy	5,920 +188	+3%	+$15.6K	0.03%	326
2020 Q4	$460K	Buy	5,732 +2,746	+92%	+$212K	0.04%	335
2020 Q3	$219K	Buy	+2,986	New	+$211K	0.02%	424
2020 Q1	–	Sell	-3,760	Closed	-$236K	–	472
2019 Q4	$236K	Hold	3,760	–	–	0.02%	428
2019 Q3	$227K	Sell	3,760 -480	-11%	-$28.9K	0.02%	425
2019 Q2	$253K	Sell	4,240 -580	-12%	-$33.9K	0.03%	391
2019 Q1	$274K	Buy	4,820 +580	+14%	+$31.4K	0.03%	371
2018 Q4	$210K	Buy	+4,240	New	+$224K	0.02%	401

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Argent Trust Co's XLY Position: Q1 2026 in Review

Argent Trust Co reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 9.5% in Q1 2026, selling an estimated $48.7K and leaving 3,972 shares worth $433K. The position accounts for 0.01% of the portfolio, ranked #506.

Argent Trust Co first reported a position in XLY in Q4 2018 and has held it in 28 quarters since. The position peaked at $1.02M in Q4 2021. 1,282 funds tracked by Wall St. Rank hold XLY as of Q1 2026.

Argent Trust Co held 3,972 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $433K as of Q1 2026.
Argent Trust Co sold 417 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2026, an estimated $48.7K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #506 holding.
Argent Trust Co first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2018 and has held it in 28 quarters since.
Argent Trust Co's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.02M in Q4 2021.
1,282 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.