Argent Trust Co’s SPDR Portfolio Developed World ex-US ETF SPDW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $343K | Sell |
8,476
-117
| -1% | -$4.74K | 0.01% | 533 |
|
|
2025
Q1 | $313K | Sell |
8,593
-140
| -2% | -$5.1K | 0.01% | 546 |
|
|
2024
Q4 | $298K | Sell |
8,733
-4,935
| -36% | -$168K | 0.01% | 554 |
|
|
2024
Q3 | $513K | Sell |
13,668
-376
| -3% | -$14.1K | 0.02% | 416 |
|
|
2024
Q2 | $493K | Buy |
14,044
+437
| +3% | +$15.3K | 0.02% | 414 |
|
|
2024
Q1 | $488K | Sell |
13,607
-1,772
| -12% | -$63.5K | 0.02% | 415 |
|
|
2023
Q4 | $523K | Buy |
15,379
+103
| +0.7% | +$3.5K | 0.03% | 394 |
|
|
2023
Q3 | $474K | Sell |
15,276
-3,618
| -19% | -$112K | 0.03% | 403 |
|
|
2023
Q2 | $615K | Buy |
+18,894
| New | +$615K | 0.03% | 365 |
|