Argent Trust Co’s SPDR Portfolio S&P 600 Small Cap ETF SPSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $252K | Buy |
5,915
+163
| +3% | +$6.94K | 0.01% | 616 |
|
|
2025
Q1 | $234K | Sell |
5,752
-151
| -3% | -$6.16K | 0.01% | 626 |
|
|
2024
Q4 | $265K | Buy |
5,903
+1,276
| +28% | +$57.3K | 0.01% | 588 |
|
|
2024
Q3 | $211K | Sell |
4,627
-423
| -8% | -$19.3K | 0.01% | 647 |
|
|
2024
Q2 | $210K | Sell |
5,050
-238
| -5% | -$9.88K | 0.01% | 645 |
|
|
2024
Q1 | $228K | Sell |
5,288
-377
| -7% | -$16.2K | 0.01% | 616 |
|
|
2023
Q4 | $239K | Sell |
5,665
-606
| -10% | -$25.6K | 0.01% | 545 |
|
|
2023
Q3 | $231K | Sell |
6,271
-1,666
| -21% | -$61.5K | 0.01% | 544 |
|
|
2023
Q2 | $308K | Buy |
+7,937
| New | +$308K | 0.02% | 484 |
|