Argent Trust Co’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$998K	Hold	19,076	–	–	0.04%	321
2025 Q1	$974K	Buy	19,076 +1,100	+6%	+$56.2K	0.04%	311
2024 Q4	$919K	Buy	+17,976	New	+$919K	0.04%	310