Argent Trust Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-4,589	Closed	-$260K	–	720
2024 Q3	$260K	Hold	4,589	–	–	0.01%	591
2024 Q2	$225K	Hold	4,589	–	–	0.01%	621
2024 Q1	$239K	Buy	+4,589	New	+$226K	0.01%	594
2020 Q1	–	Sell	-3,458	Closed	-$201K	–	437
2019 Q4	$201K	Sell	3,458 -400	-10%	-$22.2K	0.02%	457
2019 Q3	$203K	Hold	3,858	–	–	0.02%	446
2019 Q2	$205K	Sell	3,858 -150	-4%	-$8.01K	0.02%	423
2019 Q1	$206K	Sell	4,008 -4,085	-50%	-$218K	0.02%	411
2018 Q4	$379K	Sell	8,093 -1,307	-14%	-$69.9K	0.04%	313
2018 Q3	$558K	Buy	9,400 +4,172	+80%	+$260K	0.06%	252
2018 Q2	$317K	Buy	5,228 +475	+10%	+$29.8K	0.04%	335
2018 Q1	$287K	Buy	+4,753	New	+$295K	0.08%	223
2015 Q1	–	Sell	-5,888	Closed	-$240K	–	245
2014 Q4	$240K	Buy	+5,888	New	+$231K	0.14%	183