Argent Trust Co’s SPDR Portfolio S&P 500 ETF SPLG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $292K | Hold |
4,011
| – | – | 0.01% | 577 |
|
|
2025
Q1 | $264K | Hold |
4,011
| – | – | 0.01% | 595 |
|
|
2024
Q4 | $277K | Sell |
4,011
-198
| -5% | -$13.7K | 0.01% | 579 |
|
|
2024
Q3 | $284K | Hold |
4,209
| – | – | 0.01% | 563 |
|
|
2024
Q2 | $269K | Hold |
4,209
| – | – | 0.01% | 561 |
|
|
2024
Q1 | $259K | Hold |
4,209
| – | – | 0.01% | 569 |
|
|
2023
Q4 | $235K | Buy |
+4,209
| New | +$235K | 0.01% | 551 |
|
|
2022
Q3 | – | Sell |
-4,612
| Closed | -$204K | – | 521 |
|
|
2022
Q2 | $204K | Hold |
4,612
| – | – | 0.01% | 501 |
|
|
2022
Q1 | $245K | Sell |
4,612
-237
| -5% | -$12.6K | 0.01% | 489 |
|
|
2021
Q4 | $271K | Sell |
4,849
-100
| -2% | -$5.59K | 0.02% | 485 |
|
|
2021
Q3 | $250K | Buy |
+4,949
| New | +$250K | 0.02% | 475 |
|