Argent Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Argent Trust CO

$2.25 Billion
Q2 2024

A detailed history of Argent Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Argent Trust CO holds 20,844 shares of SDY stock, worth $2.94 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

20,844

Previous 21,044 0.95%

Holding current value

$2.94 Million

Previous $2.76 Million 4.02%

% of portfolio

0.12%

Previous 0.13%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$124.6 - $132.46 $24,920 - $26,492	-200 Reduced 0.95%	20,844 $2.65 Million
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $53,558 - $57,483	-438 Reduced 2.04%	21,044 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $55,100 - $62,790	500 Added 2.38%	21,482 $2.68 Million
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $4,370 - $4,848	38 Added 0.18%	20,982 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $4,809 - $5,123	-41 Reduced 0.2%	20,944 $2.57 Million
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $90,120 - $105,256	-800 Reduced 3.67%	20,985 $2.63 Million
Q3 2022 Nov 10, 2022	SELL	$111.5 - $132.34 $22,969 - $27,262	-206 Reduced 0.94%	21,785 $2.43 Million
Q4 2021 Feb 09, 2022	BUY	$118.81 - $129.12 $81,741 - $88,834	688 Added 3.23%	21,991 $2.84 Million
Q2 2021 Aug 09, 2021	SELL	$118.74 - $127.47 $28,497 - $30,592	-240 Reduced 1.11%	21,303 $2.61 Million
Q1 2021 May 12, 2021	SELL	$104.47 - $119.79 $25,804 - $29,588	-247 Reduced 1.13%	21,543 $2.54 Million
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $853,459 - $998,555	9,301 Added 74.47%	21,790 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $193,951 - $216,129	-2,198 Reduced 14.97%	12,489 $1.15 Million
Q1 2020 May 11, 2020	SELL	$68.26 - $108.76 $84,232 - $134,209	-1,234 Reduced 7.75%	14,687 $1.17 Million
Q4 2019 Feb 11, 2020	SELL	$98.73 - $107.77 $29,619 - $32,331	-300 Reduced 1.85%	15,921 $1.71 Million
Q4 2018 Feb 06, 2019	BUY	N/A	220 Added 1.37%	16,221 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,198 Added 15.92%	16,001 $1.56 Million
Q2 2018 Apr 15, 2019	BUY	N/A	3,084 Added 28.77%	13,803 $1.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-972 Reduced 8.31%	10,719 $978,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,691	11,691 $1.07 Million

Others Institutions Holding SDY

# of Institutions

1,246

Shares Held

69.8M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
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