Argent Trust Co’s State Street SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$374K	Hold	3,954	–	–	0.01%	548
2025 Q4	$360K	Hold	3,954	–	–	0.01%	534
2025 Q3	$351K	Hold	3,954	–	–	0.01%	543
2025 Q2	$315K	Sell	3,954 -185	-4%	-$14K	0.01%	553
2025 Q1	$324K	Buy	4,139 +185	+5%	+$15.7K	0.01%	539
2024 Q4	$345K	Hold	3,954	–	–	0.01%	512
2024 Q3	$343K	Hold	3,954	–	–	0.01%	514
2024 Q2	$310K	Hold	3,954	–	–	0.01%	523
2024 Q1	$328K	Hold	3,954	–	–	0.01%	502
2023 Q4	$329K	Hold	3,954	–	–	0.02%	484
2023 Q3	$286K	Hold	3,954	–	–	0.02%	495
2023 Q2	$305K	Hold	3,954	–	–	0.02%	489
2023 Q1	$301K	Hold	3,954	–	–	0.02%	425
2022 Q4	$293K	Hold	3,954	–	–	0.02%	427
2022 Q3	$265K	Hold	3,954	–	–	0.02%	442
2022 Q2	$286K	Hold	3,954	–	–	0.02%	435
2022 Q1	$329K	Hold	3,954	–	–	0.02%	430
2021 Q4	$335K	Hold	3,954	–	–	0.02%	448
2021 Q3	$324K	Buy	+3,954	New	+$325K	0.02%	437