Argent Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-435	Closed	-$269K	–	168
2025 Q2	$269K	Buy	+435	New	+$249K	0.01%	145
2022 Q3	–	Sell	-183,406	Closed	-$69.2M	–	172
2022 Q2	$69.2M	Buy	+183,406	New	+$75.1M	2.62%	12
2020 Q2	–	Sell	-19,174	Closed	-$4.94M	–	208
2020 Q1	$4.94M	Buy	+19,174	New	+$5.85M	0.23%	57
2019 Q1	–	Sell	-30,455	Closed	-$7.61M	–	206
2018 Q4	$7.61M	Buy	+30,455	New	+$8.21M	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	+$16.1M	0.74%	41
2015 Q1	–	Sell	-14,879	Closed	-$3.06M	–	181
2014 Q4	$3.06M	Buy	+14,879	New	+$2.99M	0.15%	78
2014 Q1	–	Sell	-45,213	Closed	-$8.35M	–	154
2013 Q4	$8.35M	Buy	+45,213	New	+$8M	0.47%	53