Argent Trust CO Spdr Portfolio Aggregate Bond Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Spdr Portfolio Aggregate Bond stock. As of the latest transaction made, Argent Trust CO holds 33,941 shares of SPAB stock, worth $860,404. This represents 0.04% of its overall portfolio holdings.

Number of Shares

33,941

Previous 23,693 43.25%

Holding current value

$860,404

Previous $619,000 37.0%

% of portfolio

0.04%

Previous 0.03%

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$24.94 - $26.14 $255,585 - $267,882	10,248 Added 43.25%	33,941 $848,000
Q3 2024 Nov 13, 2024	SELL	$24.86 - $26.33 $69,061 - $73,144	-2,778 Reduced 10.49%	23,693 $619,000
Q2 2024 Aug 12, 2024	BUY	$24.54 - $25.28 $11,141 - $11,477	454 Added 1.75%	26,471 $664,000
Q1 2024 May 10, 2024	SELL	$24.99 - $25.67 $44,882 - $46,103	-1,796 Reduced 6.46%	26,017 $657,000
Q4 2023 Feb 09, 2024	SELL	$23.71 - $25.74 $69,399 - $75,340	-2,927 Reduced 9.52%	27,813 $713,000
Q3 2023 Nov 08, 2023	SELL	$24.28 - $25.47 $121,861 - $127,833	-5,019 Reduced 14.04%	30,740 $748,000
Q2 2023 Aug 11, 2023	BUY	$25.22 - $26.01 $901,841 - $930,091	35,759 New	35,759 $907,000

Others Institutions Holding SPAB

# of Institutions

541

Shares Held

271M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO AGGREGATE BOND

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