Argent Trust Co’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Argent Trust Co’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.9M	Hold	19,871	–	–	0.1%	186
2025 Q4	$2.77M	Buy	19,871 +1,065	+6%	+$148K	0.09%	186
2025 Q3	$2.63M	Hold	18,806	–	–	0.09%	194
2025 Q2	$2.55M	Hold	18,806	–	–	0.1%	196
2025 Q1	$2.55M	Sell	18,806 -1,038	-5%	-$140K	0.1%	185
2024 Q4	$2.62M	Sell	19,844 -1,000	-5%	-$140K	0.11%	181
2024 Q3	$2.96M	Hold	20,844	–	–	0.12%	158
2024 Q2	$2.65M	Sell	20,844 -200	-1%	-$25.8K	0.12%	164
2024 Q1	$2.76M	Sell	21,044 -438	-2%	-$54.9K	0.12%	164
2023 Q4	$2.68M	Buy	21,482 +500	+2%	+$58.7K	0.13%	155
2023 Q3	$2.41M	Buy	20,982 +38	+0.2%	+$4.64K	0.13%	158
2023 Q2	$2.57M	Sell	20,944 -41	-0.2%	-$5.01K	0.14%	149
2023 Q1	$2.6M	Hold	20,985	–	–	0.16%	135
2022 Q4	$2.63M	Sell	20,985 -800	-4%	-$98.8K	0.17%	129
2022 Q3	$2.43M	Sell	21,785 -206	-0.9%	-$25.4K	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%	+$85.6K	0.17%	125
2021 Q3	$2.5M	Hold	21,303	–	–	0.16%	126
2021 Q2	$2.6M	Sell	21,303 -240	-1%	-$29.7K	0.17%	119
2021 Q1	$2.54M	Sell	21,543 -247	-1%	-$27.7K	0.18%	119
2020 Q4	$2.31M	Buy	21,790 +9,301	+74%	+$941K	0.18%	117
2020 Q3	$1.15M	Sell	12,489 -2,198	-15%	-$207K	0.1%	181
2020 Q2	$1.34M	Hold	14,687	–	–	0.13%	153
2020 Q1	$1.17M	Sell	14,687 -1,234	-8%	-$122K	0.13%	150
2019 Q4	$1.71M	Sell	15,921 -300	-2%	-$31.5K	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%	+$20.7K	0.17%	140
2018 Q3	$1.56M	Buy	16,001 +2,198	+16%	+$213K	0.18%	130
2018 Q2	$1.28M	Buy	13,803 +3,084	+29%	+$284K	0.16%	146
2018 Q1	$978K	Sell	10,719 -972	-8%	-$90.8K	0.28%	87
2017 Q4	$1.1M	Hold	11,691	–	–	0.43%	67
2017 Q3	$1.07M	Buy	11,691 +10	+0.1%	+$896	0.42%	65
2017 Q2	$1.04M	Hold	11,681	–	–	0.43%	67
2017 Q1	$1.03M	Sell	11,681 -265	-2%	-$23.2K	0.43%	69
2016 Q4	$1.02M	Buy	11,946 +196	+2%	+$16.5K	0.45%	68
2016 Q3	$991K	Sell	11,750 -300	-2%	-$25.6K	0.42%	71
2016 Q2	$1.01M	Buy	12,050 +100	+0.8%	+$8.13K	0.44%	66
2016 Q1	$955K	Hold	11,950	–	–	0.46%	63
2015 Q4	$879K	Buy	11,950 +65	+0.5%	+$4.96K	0.44%	72
2015 Q3	$858K	Hold	11,885	–	–	0.49%	64
2015 Q2	$906K	Buy	11,885 +500	+4%	+$39.2K	0.46%	66
2015 Q1	$890K	Buy	11,385 +2,800	+33%	+$220K	0.45%	68
2014 Q4	$676K	Buy	+8,585	New	+$671K	0.41%	75

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Argent Trust Co's SDY Position: Q1 2026 in Review

Argent Trust Co held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q1 2026 at 19,871 shares worth $2.9M. The position accounts for 0.1% of the portfolio, ranked #186.

Argent Trust Co first reported a position in SDY in Q4 2014 and has held it in 46 quarters since. The position peaked at $2.96M in Q3 2024. 1,232 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Argent Trust Co held 19,871 shares of State Street SPDR S&P Dividend ETF worth $2.9M as of Q1 2026.
Argent Trust Co left its State Street SPDR S&P Dividend ETF share count unchanged in Q1 2026.
State Street SPDR S&P Dividend ETF made up 0.1% of Argent Trust Co's portfolio in Q1 2026, its #186 holding.
Argent Trust Co first reported a position in State Street SPDR S&P Dividend ETF in Q4 2014 and has held it in 46 quarters since.
Argent Trust Co's State Street SPDR S&P Dividend ETF position peaked at $2.96M in Q3 2024.
1,232 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.