Argent Trust Co’s SPDR Portfolio Aggregate Bond ETF SPAB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $820K | Sell |
32,041
-3,200
| -9% | -$81.9K | 0.03% | 360 |
|
|
2025
Q1 | $900K | Buy |
35,241
+1,300
| +4% | +$33.2K | 0.04% | 324 |
|
|
2024
Q4 | $848K | Buy |
33,941
+10,248
| +43% | +$256K | 0.03% | 329 |
|
|
2024
Q3 | $619K | Sell |
23,693
-2,778
| -10% | -$72.6K | 0.03% | 394 |
|
|
2024
Q2 | $664K | Buy |
26,471
+454
| +2% | +$11.4K | 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% | -$75K | 0.04% | 347 |
|
|
2023
Q3 | $748K | Sell |
30,740
-5,019
| -14% | -$122K | 0.04% | 321 |
|
|
2023
Q2 | $907K | Buy |
+35,759
| New | +$907K | 0.05% | 295 |
|