ATC
Argent Trust Co’s SPDR S&P 600 Small Cap Value ETF SLYV Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $315K | Sell |
3,954
-185
| -4% | -$14.8K | 0.01% | 553 |
|
|
2025
Q1 | $324K | Buy |
4,139
+185
| +5% | +$14.5K | 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 | +$324K | 0.02% | 437 |
|