Argent Capital Management’s SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-61,454	Closed	-$8.34M	–	165
2025 Q1	$8.34M	Sell	61,454 -49,398	-45%	-$6.7M	0.26%	56
2024 Q4	$14.6M	Buy	+110,852	New	+$14.6M	0.41%	53
2024 Q1	–	Sell	-121,163	Closed	-$15.1M	–	160
2023 Q4	$15.1M	Buy	+121,163	New	+$15.1M	0.49%	51