Argent Trust Co’s State Street 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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $38.2M | Sell |
58,709
-1,794
| -3% | -$1.22M | 1.3% | 14 |
|
|
2025
Q4 | $41.3M | Buy |
60,503
+1,230
| +2% | +$831K | 1.42% | 12 |
|
|
2025
Q3 | $39.5M | Sell |
59,273
-15,500
| -21% | -$9.94M | 1.4% | 13 |
|
|
2025
Q2 | $46.2M | Buy |
74,773
+1,431
| +2% | +$818K | 1.74% | 6 |
|
|
2025
Q1 | $41M | Sell |
73,342
-1,332
| -2% | -$783K | 1.68% | 8 |
|
|
2024
Q4 | $43.8M | Sell |
74,674
-1,267
| -2% | -$746K | 1.78% | 6 |
|
|
2024
Q3 | $43.6M | Sell |
75,941
-1,628
| -2% | -$900K | 1.8% | 5 |
|
|
2024
Q2 | $42.2M | Sell |
77,569
-151
| -0.2% | -$79K | 1.86% | 6 |
|
|
2024
Q1 | $40.7M | Sell |
77,720
-564
| -0.7% | -$281K | 1.83% | 4 |
|
|
2023
Q4 | $37.2M | Buy |
78,284
+1,580
| +2% | +$704K | 1.85% | 4 |
|
|
2023
Q3 | $32.8M | Sell |
76,704
-689
| -0.9% | -$306K | 1.8% | 6 |
|
|
2023
Q2 | $34.3M | Buy |
77,393
+275
| +0.4% | +$115K | 1.86% | 4 |
|
|
2023
Q1 | $31.6M | Sell |
77,118
-246
| -0.3% | -$98.1K | 2% | 4 |
|
|
2022
Q4 | $29.6M | Buy |
77,364
+552
| +0.7% | +$212K | 1.96% | 5 |
|
|
2022
Q3 | $27.4M | Buy |
76,812
+79
| +0.1% | +$31.4K | 1.99% | 3 |
|
|
2022
Q2 | $28.9M | Buy |
76,733
+5,018
| +7% | +$2.06M | 1.99% | 3 |
|
|
2022
Q1 | $32.4M | Buy |
71,715
+626
| +0.9% | +$279K | 1.97% | 5 |
|
|
2021
Q4 | $33.8M | Buy |
71,089
+1,050
| +1% | +$482K | 1.98% | 4 |
|
|
2021
Q3 | $30.1M | Buy |
70,039
+15,257
| +28% | +$6.73M | 1.93% | 5 |
|
|
2021
Q2 | $23.4M | Buy |
54,782
+1,676
| +3% | +$700K | 1.54% | 8 |
|
|
2021
Q1 | $21M | Buy |
53,106
+16,389
| +45% | +$6.32M | 1.48% | 8 |
|
|
2020
Q4 | $13.7M | Sell |
36,717
-1,280
| -3% | -$454K | 1.06% | 20 |
|
|
2020
Q3 | $12.7M | Buy |
37,997
+187
| +0.5% | +$62K | 1.12% | 20 |
|
|
2020
Q2 | $11.7M | Buy |
37,810
+4,159
| +12% | +$1.22M | 1.09% | 22 |
|
|
2020
Q1 | $8.67M | Buy |
33,651
+3,665
| +12% | +$1.12M | 0.97% | 31 |
|
|
2019
Q4 | $9.65M | Sell |
29,986
-1,287
| -4% | -$396K | 0.86% | 34 |
|
|
2019
Q3 | $9.28M | Buy |
31,273
+7,364
| +31% | +$2.18M | 0.89% | 31 |
|
|
2019
Q2 | $7M | Buy |
23,909
+6,304
| +36% | +$1.82M | 0.71% | 39 |
|
|
2019
Q1 | $4.97M | Sell |
17,605
-467
| -3% | -$127K | 0.52% | 49 |
|
|
2018
Q4 | $4.52M | Buy |
18,072
+2,425
| +15% | +$654K | 0.53% | 50 |
|
|
2018
Q3 | $4.53M | Sell |
15,647
-510
| -3% | -$145K | 0.52% | 53 |
|
|
2018
Q2 | $4.38M | Buy |
16,157
+7,136
| +79% | +$1.93M | 0.53% | 50 |
|
|
2018
Q1 | $2.37M | Buy |
9,021
+4,713
| +109% | +$1.29M | 0.68% | 37 |
|
|
2017
Q4 | $1.15M | Hold |
4,308
| – | – | 0.45% | 64 |
|
|
2017
Q3 | $1.08M | Buy |
4,308
+72
| +2% | +$17.8K | 0.43% | 63 |
|
|
2017
Q2 | $1.02M | Hold |
4,236
| – | – | 0.42% | 70 |
|
|
2017
Q1 | $998K | Hold |
4,236
| – | – | 0.41% | 74 |
|
|
2016
Q4 | $946K | Sell |
4,236
-690
| -14% | -$151K | 0.42% | 74 |
|
|
2016
Q3 | $1.07M | Sell |
4,926
-445
| -8% | -$96.2K | 0.45% | 62 |
|
|
2016
Q2 | $1.13M | Sell |
5,371
-702
| -12% | -$146K | 0.5% | 57 |
|
|
2016
Q1 | $1.25M | Sell |
6,073
-30
| -0.5% | -$5.85K | 0.61% | 48 |
|
|
2015
Q4 | $1.24M | Buy |
6,103
+177
| +3% | +$36.3K | 0.62% | 46 |
|
|
2015
Q3 | $1.14M | Sell |
5,926
-4
| -0.1% | -$811 | 0.65% | 47 |
|
|
2015
Q2 | $1.22M | Sell |
5,930
-1,982
| -25% | -$417K | 0.62% | 46 |
|
|
2015
Q1 | $1.63M | Buy |
7,912
+1,242
| +19% | +$256K | 0.82% | 24 |
|
|
2014
Q4 | $1.37M | Buy |
+6,670
| New | +$1.34M | 0.82% | 29 |
|
Other funds holding SPY
Argent Trust Co's SPY Position: Q1 2026 in Review
Argent Trust Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 3% in Q1 2026, selling an estimated $1.22M and leaving 58,709 shares worth $38.2M. The position accounts for 1.3% of the portfolio, ranked #14.
Argent Trust Co first reported a position in SPY in Q4 2014 and has held it in 46 quarters since. The position peaked at $46.2M in Q2 2025. 4,555 funds tracked by Wall St. Rank hold SPY as of Q1 2026.
- Argent Trust Co held 58,709 shares of State Street SPDR S&P 500 ETF Trust worth $38.2M as of Q1 2026.
- Argent Trust Co sold 1,794 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $1.22M.
- State Street SPDR S&P 500 ETF Trust made up 1.3% of Argent Trust Co's portfolio in Q1 2026, its #14 holding.
- Argent Trust Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 46 quarters since.
- Argent Trust Co's State Street SPDR S&P 500 ETF Trust position peaked at $46.2M in Q2 2025.
- 4,555 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.
Based on Argent Trust Co's 13F filing for Q1 2026, filed 13 May 2026.