Argent Trust CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Argent Trust CO holds 16,861 shares of SPEM stock, worth $800,054. This represents 0.03% of its overall portfolio holdings.

Number of Shares

16,861

Previous 17,395 3.07%

Holding current value

$800,054

Previous $743,000 6.19%

% of portfolio

0.03%

Previous 0.03%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$42.67 - $46.91 $22,785 - $25,049	-534 Reduced 3.07%	16,861 $789,000
Q2 2025 Aug 12, 2025	SELL	$34.72 - $42.74 $24,026 - $29,576	-692 Reduced 3.83%	17,395 $743,000
Q1 2025 May 09, 2025	SELL	$37.07 - $40.63 $21,834 - $23,931	-589 Reduced 3.15%	18,087 $712,000
Q4 2024 Feb 13, 2025	BUY	$38.37 - $42.82 $406,299 - $453,420	10,589 Added 130.94%	18,676 $716,000
Q3 2024 Nov 13, 2024	SELL	$36.02 - $41.68 $19,883 - $23,007	-552 Reduced 6.39%	8,087 $333,000

Q2 2024 Aug 12, 2024	SELL	$35.3 - $38.79 $30,110 - $33,087	-853 Reduced 8.99%	8,639 $325,000
Q1 2024 May 10, 2024	SELL	$33.69 - $36.47 $23,145 - $25,054	-687 Reduced 6.75%	9,492 $343,000
Q4 2023 Feb 09, 2024	SELL	$32.26 - $35.46 $69,649 - $76,558	-2,159 Reduced 17.5%	10,179 $360,000
Q3 2023 Nov 08, 2023	SELL	$33.36 - $36.37 $122,631 - $133,696	-3,676 Reduced 22.95%	12,338 $414,000
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $531,664 - $572,500	16,014 New	16,014 $550,000

Others Institutions Holding SPEM

# of Institutions

986

Shares Held

241M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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