Argent Trust Co’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.27M | Sell |
42,035
-11,805
| -22% | -$356K | 0.05% | 288 |
|
|
2025
Q1 | $1.62M | Buy |
53,840
+5,449
| +11% | +$164K | 0.07% | 245 |
|
|
2024
Q4 | $1.44M | Sell |
48,391
-8,979
| -16% | -$268K | 0.06% | 262 |
|
|
2024
Q3 | $1.74M | Buy |
57,370
+4,210
| +8% | +$127K | 0.07% | 231 |
|
|
2024
Q2 | $1.58M | Sell |
53,160
-27,671
| -34% | -$822K | 0.07% | 239 |
|
|
2024
Q1 | $2.41M | Buy |
80,831
+907
| +1% | +$27K | 0.11% | 173 |
|
|
2023
Q4 | $2.38M | Sell |
79,924
-113,195
| -59% | -$3.37M | 0.12% | 162 |
|
|
2023
Q3 | $5.66M | Buy |
193,119
+136,240
| +240% | +$3.99M | 0.31% | 73 |
|
|
2023
Q2 | $1.67M | Buy |
56,879
+37,171
| +189% | +$1.09M | 0.09% | 191 |
|
|
2023
Q1 | $584K | Hold |
19,708
| – | – | 0.04% | 332 |
|
|
2022
Q4 | $579K | Hold |
19,708
| – | – | 0.04% | 326 |
|
|
2022
Q3 | $576K | Hold |
19,708
| – | – | 0.04% | 312 |
|
|
2022
Q2 | $586K | Hold |
19,708
| – | – | 0.04% | 316 |
|
|
2022
Q1 | $594K | Hold |
19,708
| – | – | 0.04% | 329 |
|
|
2021
Q4 | $610K | Hold |
19,708
| – | – | 0.04% | 331 |
|
|
2021
Q3 | $616K | Hold |
19,708
| – | – | 0.04% | 317 |
|
|
2021
Q2 | $617K | Hold |
19,708
| – | – | 0.04% | 307 |
|
|
2021
Q1 | $617K | Hold |
19,708
| – | – | 0.04% | 293 |
|
|
2020
Q4 | $619K | Sell |
19,708
-255
| -1% | -$8.01K | 0.05% | 286 |
|
|
2020
Q3 | $626K | Hold |
19,963
| – | – | 0.06% | 264 |
|
|
2020
Q2 | $626K | Hold |
19,963
| – | – | 0.06% | 256 |
|
|
2020
Q1 | $604K | Hold |
19,963
| – | – | 0.07% | 235 |
|
|
2019
Q4 | $616K | Sell |
19,963
-3,112
| -13% | -$96K | 0.05% | 271 |
|
|
2019
Q3 | $711K | Sell |
23,075
-9,169
| -28% | -$283K | 0.07% | 248 |
|
|
2019
Q2 | $993K | Buy |
32,244
+5,412
| +20% | +$167K | 0.1% | 188 |
|
|
2019
Q1 | $820K | Sell |
26,832
-1,308
| -5% | -$40K | 0.09% | 211 |
|
|
2018
Q4 | $848K | Sell |
28,140
-1,649
| -6% | -$49.7K | 0.1% | 196 |
|
|
2018
Q3 | $899K | Sell |
29,789
-2,600
| -8% | -$78.5K | 0.1% | 180 |
|
|
2018
Q2 | $976K | Buy |
32,389
+1,700
| +6% | +$51.2K | 0.12% | 172 |
|
|
2018
Q1 | $927K | Buy |
30,689
+1,038
| +4% | +$31.4K | 0.27% | 91 |
|
|
2017
Q4 | $902K | Buy |
29,651
+3,000
| +11% | +$91.3K | 0.35% | 83 |
|
|
2017
Q3 | $817K | Sell |
26,651
-2,004
| -7% | -$61.4K | 0.32% | 90 |
|
|
2017
Q2 | $878K | Buy |
28,655
+514
| +2% | +$15.7K | 0.36% | 83 |
|
|
2017
Q1 | $861K | Sell |
28,141
-7,574
| -21% | -$232K | 0.36% | 87 |
|
|
2016
Q4 | $1.09M | Sell |
35,715
-1,406
| -4% | -$43K | 0.48% | 58 |
|
|
2016
Q3 | $1.14M | Buy |
37,121
+10,658
| +40% | +$328K | 0.48% | 55 |
|
|
2016
Q2 | $815K | Buy |
26,463
+14,580
| +123% | +$449K | 0.36% | 79 |
|
|
2016
Q1 | $364K | Buy |
11,883
+1,500
| +14% | +$45.9K | 0.18% | 166 |
|
|
2015
Q4 | $316K | Sell |
10,383
-12,381
| -54% | -$377K | 0.16% | 177 |
|
|
2015
Q3 | $695K | Sell |
22,764
-5
| -0% | -$153 | 0.4% | 80 |
|
|
2015
Q2 | $697K | Hold |
22,769
| – | – | 0.35% | 87 |
|
|
2015
Q1 | $700K | Buy |
+22,769
| New | +$700K | 0.35% | 85 |
|