Argent Trust Co’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 | $2.55M | Hold |
18,806
| – | – | 0.1% | 196 |
|
|
2025
Q1 | $2.55M | Sell |
18,806
-1,038
| -5% | -$141K | 0.1% | 185 |
|
|
2024
Q4 | $2.62M | Sell |
19,844
-1,000
| -5% | -$132K | 0.11% | 181 |
|
|
2024
Q3 | $2.96M | Hold |
20,844
| – | – | 0.12% | 158 |
|
|
2024
Q2 | $2.65M | Sell |
20,844
-200
| -1% | -$25.4K | 0.12% | 164 |
|
|
2024
Q1 | $2.76M | Sell |
21,044
-438
| -2% | -$57.5K | 0.12% | 164 |
|
|
2023
Q4 | $2.68M | Buy |
21,482
+500
| +2% | +$62.5K | 0.13% | 155 |
|
|
2023
Q3 | $2.41M | Buy |
20,982
+38
| +0.2% | +$4.37K | 0.13% | 158 |
|
|
2023
Q2 | $2.57M | Sell |
20,944
-41
| -0.2% | -$5.03K | 0.14% | 149 |
|
|
2023
Q1 | $2.6M | Hold |
20,985
| – | – | 0.16% | 135 |
|
|
2022
Q4 | $2.63M | Sell |
20,985
-800
| -4% | -$100K | 0.17% | 129 |
|
|
2022
Q3 | $2.43M | Sell |
21,785
-206
| -0.9% | -$23K | 0.18% | 125 |
|
|
2022
Q2 | $2.61M | Hold |
21,991
| – | – | 0.18% | 126 |
|
|
2022
Q1 | $2.82M | Hold |
21,991
| – | – | 0.17% | 125 |
|
|
2021
Q4 | $2.84M | Buy |
21,991
+688
| +3% | +$88.8K | 0.17% | 125 |
|
|
2021
Q3 | $2.5M | Hold |
21,303
| – | – | 0.16% | 126 |
|
|
2021
Q2 | $2.61M | Sell |
21,303
-240
| -1% | -$29.3K | 0.17% | 119 |
|
|
2021
Q1 | $2.54M | Sell |
21,543
-247
| -1% | -$29.2K | 0.18% | 119 |
|
|
2020
Q4 | $2.31M | Buy |
21,790
+9,301
| +74% | +$985K | 0.18% | 117 |
|
|
2020
Q3 | $1.15M | Sell |
12,489
-2,198
| -15% | -$203K | 0.1% | 181 |
|
|
2020
Q2 | $1.34M | Hold |
14,687
| – | – | 0.13% | 153 |
|
|
2020
Q1 | $1.17M | Sell |
14,687
-1,234
| -8% | -$98.6K | 0.13% | 150 |
|
|
2019
Q4 | $1.71M | Sell |
15,921
-300
| -2% | -$32.3K | 0.15% | 142 |
|
|
2019
Q3 | $1.67M | Hold |
16,221
| – | – | 0.16% | 134 |
|
|
2019
Q2 | $1.64M | Hold |
16,221
| – | – | 0.17% | 135 |
|
|
2019
Q1 | $1.61M | Hold |
16,221
| – | – | 0.17% | 137 |
|
|
2018
Q4 | $1.45M | Buy |
16,221
+220
| +1% | +$19.7K | 0.17% | 140 |
|
|
2018
Q3 | $1.56M | Buy |
16,001
+2,198
| +16% | +$215K | 0.18% | 130 |
|
|
2018
Q2 | $1.28M | Buy |
13,803
+3,084
| +29% | +$286K | 0.16% | 146 |
|
|
2018
Q1 | $978K | Sell |
10,719
-972
| -8% | -$88.7K | 0.28% | 87 |
|
|
2017
Q4 | $1.11M | Hold |
11,691
| – | – | 0.43% | 67 |
|
|
2017
Q3 | $1.07M | Buy |
11,691
+10
| +0.1% | +$914 | 0.42% | 65 |
|
|
2017
Q2 | $1.04M | Hold |
11,681
| – | – | 0.43% | 67 |
|
|
2017
Q1 | $1.03M | Sell |
11,681
-265
| -2% | -$23.4K | 0.43% | 69 |
|
|
2016
Q4 | $1.02M | Buy |
11,946
+196
| +2% | +$16.8K | 0.45% | 68 |
|
|
2016
Q3 | $991K | Sell |
11,750
-300
| -2% | -$25.3K | 0.42% | 71 |
|
|
2016
Q2 | $1.01M | Buy |
12,050
+100
| +0.8% | +$8.39K | 0.44% | 66 |
|
|
2016
Q1 | $955K | Hold |
11,950
| – | – | 0.46% | 63 |
|
|
2015
Q4 | $879K | Buy |
11,950
+65
| +0.5% | +$4.78K | 0.44% | 72 |
|
|
2015
Q3 | $858K | Hold |
11,885
| – | – | 0.49% | 64 |
|
|
2015
Q2 | $906K | Buy |
11,885
+500
| +4% | +$38.1K | 0.46% | 66 |
|
|
2015
Q1 | $890K | Buy |
11,385
+2,800
| +33% | +$219K | 0.45% | 68 |
|
|
2014
Q4 | $676K | Buy |
+8,585
| New | +$676K | 0.41% | 75 |
|