SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Argent Trust Co's Holding History (CIK: 0001625292)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 10,522 Value ($000) $470 Avg Close Range
Q3 2025
Shares 6,692 Value ($000) $598 Avg Close Range
Q2 2025
Shares 5,220 Value ($000) $443 Avg Close Range
Q1 2025
Shares 5,360 Value ($000) $501 Avg Close Range
Q4 2024
Shares 5,810 Value ($000) $498 Avg Close Range
Q3 2024
Shares 5,483 Value ($000) $481 Avg Close Range
Q2 2024
Shares 5,483 Value ($000) $500 Avg Close Range
Q1 2024
Shares 5,483 Value ($000) $518 Avg Close Range
Q4 2023
Shares 6,010 Value ($000) $504 Avg Close Range
Q3 2023
Shares 5,918 Value ($000) $535 Avg Close Range
Q2 2023
Shares 5,528 Value ($000) $449 Avg Close Range
Q1 2023
Shares 5,291 Value ($000) $438 Avg Close Range
Q4 2022
Shares 5,617 Value ($000) $491 Avg Close Range
Q3 2022
Shares 4,727 Value ($000) $340 Avg Close Range
Q2 2022
Shares 4,727 Value ($000) $338 Avg Close Range
Q1 2022
Shares 4,268 Value ($000) $326 Avg Close Range
Q4 2021
Shares 4,626 Value ($000) $257 Avg Close Range
Q3 2021
Shares 4,566 Value ($000) $238 Avg Close Range
Q2 2021
Shares 4,061 Value ($000) $219 Avg Close Range
Q3 2018
Shares 3,773 Value ($000) $285 Avg Close Range
Q2 2018
Shares 3,538 Value ($000) $269 Avg Close Range
Q1 2018
Shares 3,833 Value ($000) $258 Avg Close Range
Q3 2017
Shares 3,190 Value ($000) $218 Avg Close Range
Q4 2016
Shares 2,684 Value ($000) $202 Avg Close Range