ATC
Argent Trust Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $46.2M | Buy |
74,773
+1,431
| +2% | +$884K | 1.74% | 6 |
|
|
2025
Q1 | $41M | Sell |
73,342
-1,332
| -2% | -$745K | 1.68% | 8 |
|
|
2024
Q4 | $43.8M | Sell |
74,674
-1,267
| -2% | -$743K | 1.78% | 6 |
|
|
2024
Q3 | $43.6M | Sell |
75,941
-1,628
| -2% | -$934K | 1.8% | 5 |
|
|
2024
Q2 | $42.2M | Sell |
77,569
-151
| -0.2% | -$82.2K | 1.86% | 6 |
|
|
2024
Q1 | $40.7M | Sell |
77,720
-564
| -0.7% | -$295K | 1.83% | 4 |
|
|
2023
Q4 | $37.2M | Buy |
78,284
+1,580
| +2% | +$751K | 1.85% | 4 |
|
|
2023
Q3 | $32.8M | Sell |
76,704
-689
| -0.9% | -$295K | 1.8% | 6 |
|
|
2023
Q2 | $34.3M | Buy |
77,393
+275
| +0.4% | +$122K | 1.86% | 4 |
|
|
2023
Q1 | $31.6M | Sell |
77,118
-246
| -0.3% | -$101K | 2% | 4 |
|
|
2022
Q4 | $29.6M | Buy |
77,364
+552
| +0.7% | +$211K | 1.96% | 5 |
|
|
2022
Q3 | $27.4M | Buy |
76,812
+79
| +0.1% | +$28.2K | 1.99% | 3 |
|
|
2022
Q2 | $28.9M | Buy |
76,733
+5,018
| +7% | +$1.89M | 1.99% | 3 |
|
|
2022
Q1 | $32.4M | Buy |
71,715
+626
| +0.9% | +$283K | 1.97% | 5 |
|
|
2021
Q4 | $33.8M | Buy |
71,089
+1,050
| +1% | +$499K | 1.98% | 4 |
|
|
2021
Q3 | $30.1M | Buy |
70,039
+15,257
| +28% | +$6.55M | 1.93% | 5 |
|
|
2021
Q2 | $23.5M | Buy |
54,782
+1,676
| +3% | +$717K | 1.54% | 8 |
|
|
2021
Q1 | $21M | Buy |
53,106
+16,389
| +45% | +$6.5M | 1.48% | 8 |
|
|
2020
Q4 | $13.7M | Sell |
36,717
-1,280
| -3% | -$479K | 1.06% | 20 |
|
|
2020
Q3 | $12.7M | Buy |
37,997
+187
| +0.5% | +$62.6K | 1.12% | 20 |
|
|
2020
Q2 | $11.7M | Buy |
37,810
+4,159
| +12% | +$1.28M | 1.09% | 22 |
|
|
2020
Q1 | $8.67M | Buy |
33,651
+3,665
| +12% | +$945K | 0.97% | 31 |
|
|
2019
Q4 | $9.65M | Sell |
29,986
-1,287
| -4% | -$414K | 0.86% | 34 |
|
|
2019
Q3 | $9.28M | Buy |
31,273
+7,364
| +31% | +$2.19M | 0.89% | 31 |
|
|
2019
Q2 | $7.01M | Buy |
23,909
+6,304
| +36% | +$1.85M | 0.71% | 39 |
|
|
2019
Q1 | $4.97M | Sell |
17,605
-467
| -3% | -$132K | 0.52% | 49 |
|
|
2018
Q4 | $4.52M | Buy |
18,072
+2,425
| +15% | +$606K | 0.53% | 50 |
|
|
2018
Q3 | $4.53M | Sell |
15,647
-510
| -3% | -$147K | 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% | +$1.24M | 0.68% | 37 |
|
|
2017
Q4 | $1.15M | Hold |
4,308
| – | – | 0.45% | 64 |
|
|
2017
Q3 | $1.08M | Buy |
4,308
+72
| +2% | +$18.1K | 0.43% | 63 |
|
|
2017
Q2 | $1.03M | Hold |
4,236
| – | – | 0.42% | 70 |
|
|
2017
Q1 | $998K | Hold |
4,236
| – | – | 0.41% | 74 |
|
|
2016
Q4 | $946K | Sell |
4,236
-690
| -14% | -$154K | 0.42% | 74 |
|
|
2016
Q3 | $1.07M | Sell |
4,926
-445
| -8% | -$96.3K | 0.45% | 62 |
|
|
2016
Q2 | $1.13M | Sell |
5,371
-702
| -12% | -$147K | 0.5% | 57 |
|
|
2016
Q1 | $1.25M | Sell |
6,073
-30
| -0.5% | -$6.17K | 0.61% | 48 |
|
|
2015
Q4 | $1.24M | Buy |
6,103
+177
| +3% | +$36.1K | 0.62% | 46 |
|
|
2015
Q3 | $1.14M | Sell |
5,926
-4
| -0.1% | -$767 | 0.65% | 47 |
|
|
2015
Q2 | $1.22M | Sell |
5,930
-1,982
| -25% | -$408K | 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 | +$1.37M | 0.82% | 29 |
|