Argent Trust Co’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $532K | Hold |
2,450
| – | – | 0.02% | 432 |
|
|
2025
Q1 | $484K | Sell |
2,450
-1,152
| -32% | -$227K | 0.02% | 441 |
|
|
2024
Q4 | $808K | Hold |
3,602
| – | – | 0.03% | 339 |
|
|
2024
Q3 | $722K | Buy |
3,602
+142
| +4% | +$28.5K | 0.03% | 371 |
|
|
2024
Q2 | $631K | Sell |
3,460
-155
| -4% | -$28.3K | 0.03% | 379 |
|
|
2024
Q1 | $665K | Sell |
3,615
-19
| -0.5% | -$3.49K | 0.03% | 374 |
|
|
2023
Q4 | $650K | Buy |
3,634
+397
| +12% | +$71K | 0.03% | 359 |
|
|
2023
Q3 | $521K | Sell |
3,237
-325
| -9% | -$52.3K | 0.03% | 378 |
|
|
2023
Q2 | $605K | Buy |
3,562
+771
| +28% | +$131K | 0.03% | 367 |
|
|
2023
Q1 | $417K | Hold |
2,791
| – | – | 0.03% | 372 |
|
|
2022
Q4 | $360K | Sell |
2,791
-125
| -4% | -$16.1K | 0.02% | 391 |
|
|
2022
Q3 | $416K | Hold |
2,916
| – | – | 0.03% | 367 |
|
|
2022
Q2 | $400K | Sell |
2,916
-300
| -9% | -$41.2K | 0.03% | 378 |
|
|
2022
Q1 | $595K | Sell |
3,216
-1,765
| -35% | -$327K | 0.04% | 328 |
|
|
2021
Q4 | $1.02M | Buy |
4,981
+1,560
| +46% | +$319K | 0.06% | 253 |
|
|
2021
Q3 | $613K | Sell |
3,421
-12
| -0.3% | -$2.15K | 0.04% | 320 |
|
|
2021
Q2 | $613K | Buy |
3,433
+473
| +16% | +$84.5K | 0.04% | 309 |
|
|
2021
Q1 | $497K | Buy |
2,960
+94
| +3% | +$15.8K | 0.03% | 326 |
|
|
2020
Q4 | $460K | Buy |
2,866
+1,373
| +92% | +$220K | 0.04% | 335 |
|
|
2020
Q3 | $219K | Buy |
+1,493
| New | +$219K | 0.02% | 424 |
|
|
2020
Q1 | – | Sell |
-1,880
| Closed | -$236K | – | 472 |
|
|
2019
Q4 | $236K | Hold |
1,880
| – | – | 0.02% | 428 |
|
|
2019
Q3 | $227K | Sell |
1,880
-240
| -11% | -$29K | 0.02% | 425 |
|
|
2019
Q2 | $253K | Sell |
2,120
-290
| -12% | -$34.6K | 0.03% | 391 |
|
|
2019
Q1 | $274K | Buy |
2,410
+290
| +14% | +$33K | 0.03% | 371 |
|
|
2018
Q4 | $210K | Buy |
+2,120
| New | +$210K | 0.02% | 401 |
|