Argent Trust Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
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|
2025
Q1 | $41M | Sell |
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|
2024
Q4 | $43.8M | Sell |
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|
2024
Q3 | $43.6M | Sell |
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|
2024
Q2 | $42.2M | Sell |
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|
2024
Q1 | $40.7M | Sell |
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|
2023
Q4 | $37.2M | Buy |
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|
2023
Q3 | $32.8M | Sell |
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|
2023
Q2 | $34.3M | Buy |
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|
2023
Q1 | $31.6M | Sell |
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|
2022
Q4 | $29.6M | Buy |
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|
2022
Q3 | $27.4M | Buy |
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|
2022
Q2 | $28.9M | Buy |
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|
2022
Q1 | $32.4M | Buy |
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|
2021
Q4 | $33.8M | Buy |
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|
2021
Q3 | $30.1M | Buy |
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|
2021
Q2 | $23.4M | Buy |
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|
2021
Q1 | $21M | Buy |
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|
2020
Q4 | $13.7M | Sell |
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|
2020
Q3 | $12.7M | Buy |
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|
2020
Q2 | $11.7M | Buy |
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|
2020
Q1 | $8.67M | Buy |
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|
2019
Q4 | $9.65M | Sell |
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|
2019
Q3 | $9.28M | Buy |
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|
2019
Q2 | $7M | Buy |
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|
2019
Q1 | $4.97M | Sell |
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|
2018
Q4 | $4.52M | Buy |
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|
2018
Q3 | $4.53M | Sell |
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|
2018
Q2 | $4.38M | Buy |
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|
2018
Q1 | $2.37M | Buy |
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|
2017
Q4 | $1.15M | Hold |
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|
2017
Q3 | $1.08M | Buy |
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|
2017
Q2 | $1.02M | Hold |
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|
2017
Q1 | $998K | Hold |
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|
2016
Q4 | $946K | Sell |
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|
2016
Q3 | $1.07M | Sell |
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|
2016
Q2 | $1.13M | Sell |
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|
2016
Q1 | $1.25M | Sell |
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|
2015
Q4 | $1.24M | Buy |
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|
2015
Q3 | $1.14M | Sell |
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|
2015
Q2 | $1.22M | Sell |
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|
2015
Q1 | $1.63M | Buy |
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|
2014
Q4 | $1.37M | Buy |
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