Argent Trust Company’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
2015
Q2
Sell
-6,598
Closed -$1.36M 155
2015
Q1
$1.36M Sell
6,598
-289
-4% -$59.6K 0.56% 59
2014
Q4
$1.42M Buy
6,887
+201
+3% +$40.4K 0.57% 57
2014
Q3
$1.32M Sell
6,686
-819
-11% -$162K 0.51% 65
2014
Q2
$1.47M Buy
+7,505
New +$1.43M 0.52% 64

Other funds holding SPY

Argent Trust Company's SPY Position: Q2 2015 in Review

Argent Trust Company sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2015, closing a stake of 6,598 shares — an estimated $1.36M sold.

Argent Trust Company first reported a position in SPY in Q2 2014 and held it in 4 quarters. The position peaked at $1.47M in Q2 2014. 1,380 funds tracked by Wall St. Rank hold SPY as of Q2 2015.

  • Argent Trust Company reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2015 after selling out during the quarter.
  • Argent Trust Company sold 6,598 State Street SPDR S&P 500 ETF Trust shares in Q2 2015, an estimated $1.36M.
  • Argent Trust Company first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2014 and held it in 4 quarters.
  • Argent Trust Company's State Street SPDR S&P 500 ETF Trust position peaked at $1.47M in Q2 2014.
  • 1,380 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2015.

Based on Argent Trust Company's 13F filing for Q2 2015, filed 14 Aug 2015.