Argent Trust CO Spdr Portfolio Short Term Corp Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Argent Trust CO holds 57,370 shares of SPSB stock, worth $1.71 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

57,370

Previous 53,160 7.92%

Holding current value

$1.71 Million

Previous $1.58 Million 10.08%

% of portfolio

0.07%

Previous 0.07%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$29.58 - $30.31 $124,531 - $127,605	4,210 Added 7.92%	57,370 $1.74 Million
Q2 2024 Aug 12, 2024	SELL	$29.51 - $29.7 $816,571 - $821,828	-27,671 Reduced 34.23%	53,160 $1.58 Million
Q1 2024 May 10, 2024	BUY	$29.65 - $29.92 $26,892 - $27,137	907 Added 1.13%	80,831 $2.41 Million
Q4 2023 Feb 09, 2024	SELL	$29.14 - $29.78 $3.3 Million - $3.37 Million	-113,195 Reduced 58.61%	79,924 $2.38 Million
Q3 2023 Nov 08, 2023	BUY	$29.26 - $29.5 $3.99 Million - $4.02 Million	136,240 Added 239.53%	193,119 $5.66 Million
Q2 2023 Aug 11, 2023	BUY	$29.36 - $29.7 $1.09 Million - $1.1 Million	37,171 Added 188.61%	56,879 $1.67 Million
Q4 2020 Feb 11, 2021	SELL	$31.31 - $31.42 $7,984 - $8,012	-255 Reduced 1.28%	19,708 $619,000
Q4 2019 Feb 11, 2020	SELL	$30.77 - $30.89 $95,756 - $96,129	-3,112 Reduced 13.49%	19,963 $616,000
Q3 2019 Nov 12, 2019	SELL	$30.69 - $30.85 $281,396 - $282,863	-9,169 Reduced 28.44%	23,075 $711,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,412 Added 20.17%	32,244 $993,000
Q1 2019 May 15, 2019	SELL	N/A	-1,308 Reduced 4.65%	26,832 $820,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,649 Reduced 5.54%	28,140 $848,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,600 Reduced 8.03%	29,789 $899,000
Q2 2018 Apr 15, 2019	BUY	N/A	1,700 Added 5.54%	32,389 $976,000
Q1 2018 May 15, 2018	BUY	N/A	1,038 Added 3.5%	30,689 $927,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,000 Added 11.26%	29,651 $902,000
Q3 2017 Nov 13, 2017	BUY	N/A	26,651	26,651 $817,000

Others Institutions Holding SPSB

# of Institutions

565

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Argent Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Argent Trust CO with notifications on news.

Account