Argent Trust Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q2
Sell
-12,195
Closed -$258K 170
2015
Q1
$258K Hold
12,195
0.11% 133
2014
Q4
$265K Buy
+12,195
New +$255K 0.11% 130

Other funds holding XLF

Argent Trust Company's XLF Position: Q2 2015 in Review

Argent Trust Company sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2015, closing a stake of 12,195 shares — an estimated $258K sold.

Argent Trust Company first reported a position in XLF in Q4 2014 and held it in 2 quarters. The position peaked at $265K in Q4 2014. 616 funds tracked by Wall St. Rank hold XLF as of Q2 2015.

  • Argent Trust Company reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2015 after selling out during the quarter.
  • Argent Trust Company sold 12,195 State Street Financial Select Sector SPDR ETF shares in Q2 2015, an estimated $258K.
  • Argent Trust Company first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2014 and held it in 2 quarters.
  • Argent Trust Company's State Street Financial Select Sector SPDR ETF position peaked at $265K in Q4 2014.
  • 616 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.