Argent Trust Co’s State Street SPDR S&P Semiconductor ETF XSD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$261K	Sell	800 -1,000	-56%	-$345K	0.01%	637
2025 Q4	$579K	Sell	1,800 -200	-10%	-$66K	0.02%	431
2025 Q3	$638K	Sell	2,000 -300	-13%	-$84.8K	0.02%	413
2025 Q2	$590K	Hold	2,300	–	–	0.02%	417
2025 Q1	$462K	Sell	2,300 -500	-18%	-$119K	0.02%	452
2024 Q4	$696K	Hold	2,800	–	–	0.03%	374
2024 Q3	$673K	Hold	2,800	–	–	0.03%	380
2024 Q2	$693K	Hold	2,800	–	–	0.03%	363
2024 Q1	$650K	Hold	2,800	–	–	0.03%	378
2023 Q4	$629K	Hold	2,800	–	–	0.03%	365
2023 Q3	$549K	Sell	2,800 -1,088	-28%	-$230K	0.03%	370
2023 Q2	$860K	Buy	+3,888	New	+$768K	0.05%	305

Other funds holding XSD

LPL Financial San Diego, California $377B AUM 19.32% 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

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

KWM

Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Argent Trust Co reduced its State Street SPDR S&P Semiconductor ETF (XSD) stake by 56% in Q1 2026, selling an estimated $345K and leaving 800 shares worth $261K. The position accounts for 0.01% of the portfolio, ranked #637.

Argent Trust Co first reported a position in XSD in Q2 2023 and has held it in 12 quarters since. The position peaked at $860K in Q2 2023. 247 funds tracked by Wall St. Rank hold XSD as of Q1 2026.

Argent Trust Co held 800 shares of State Street SPDR S&P Semiconductor ETF worth $261K as of Q1 2026.
Argent Trust Co sold 1,000 State Street SPDR S&P Semiconductor ETF shares in Q1 2026, an estimated $345K.
State Street SPDR S&P Semiconductor ETF made up 0.01% of Argent Trust Co's portfolio in Q1 2026, its #637 holding.
Argent Trust Co first reported a position in State Street SPDR S&P Semiconductor ETF in Q2 2023 and has held it in 12 quarters since.
Argent Trust Co's State Street SPDR S&P Semiconductor ETF position peaked at $860K in Q2 2023.
247 funds tracked by Wall St. Rank held State Street SPDR S&P Semiconductor ETF as of Q1 2026.

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