Argent Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $269K | Buy |
+435
| New | +$269K | 0.01% | 145 |
|
|
2022
Q3 | – | Sell |
-183,406
| Closed | -$69.2M | – | 172 |
|
|
2022
Q2 | $69.2M | Buy |
+183,406
| New | +$69.2M | 2.62% | 12 |
|
|
2020
Q2 | – | Sell |
-19,174
| Closed | -$4.94M | – | 208 |
|
|
2020
Q1 | $4.94M | Buy |
+19,174
| New | +$4.94M | 0.23% | 57 |
|
|
2019
Q1 | – | Sell |
-30,455
| Closed | -$7.61M | – | 206 |
|
|
2018
Q4 | $7.61M | Buy |
+30,455
| New | +$7.61M | 0.38% | 53 |
|
|
2016
Q4 | – | Sell |
-960
| Closed | -$208K | – | 209 |
|
|
2016
Q3 | $208K | Buy |
+960
| New | +$208K | 0.01% | 195 |
|
|
2016
Q1 | – | Sell |
-78,255
| Closed | -$16M | – | 226 |
|
|
2015
Q4 | $16M | Buy |
+78,255
| New | +$16M | 0.74% | 41 |
|
|
2015
Q1 | – | Sell |
-14,879
| Closed | -$3.06M | – | 181 |
|
|
2014
Q4 | $3.06M | Buy |
+14,879
| New | +$3.06M | 0.15% | 78 |
|
|
2014
Q1 | – | Sell |
-45,213
| Closed | -$8.35M | – | 154 |
|
|
2013
Q4 | $8.35M | Buy |
+45,213
| New | +$8.35M | 0.47% | 53 |
|