Argent Trust Co’s State Street SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$767K	Buy	29,931 +28	+0.1%	+$722	0.03%	389
2025 Q4	$770K	Sell	29,903 -1,699	-5%	-$44K	0.03%	378
2025 Q3	$817K	Sell	31,602 -439	-1%	-$11.2K	0.03%	362
2025 Q2	$820K	Sell	32,041 -3,200	-9%	-$80.9K	0.03%	360
2025 Q1	$900K	Buy	35,241 +1,300	+4%	+$32.8K	0.04%	324
2024 Q4	$848K	Buy	33,941 +10,248	+43%	+$261K	0.03%	329
2024 Q3	$619K	Sell	23,693 -2,778	-10%	-$71.6K	0.03%	394
2024 Q2	$664K	Buy	26,471 +454	+2%	+$11.3K	0.03%	371
2024 Q1	$658K	Sell	26,017 -1,796	-6%	-$45.4K	0.03%	376
2023 Q4	$713K	Sell	27,813 -2,927	-10%	-$72K	0.04%	347
2023 Q3	$748K	Sell	30,740 -5,019	-14%	-$125K	0.04%	321
2023 Q2	$907K	Buy	+35,759	New	+$915K	0.05%	295