Argent Trust CO Spdr Portfolio Short Term Corp Transaction History

Argent Trust CO

  • $2.2 Billion
  • Q1 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 80,831 shares of SPSB stock, worth $2.39 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
80,831
Previous 79,924 1.13%
Holding current value
$2.39 Million
Previous $2.38 Million 1.09%
% of portfolio
0.11%
Previous 0.12%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
-255 Reduced 1.28%
19,708 $619,000
Q4 2019

Feb 11, 2020
SELL
N/A
-3,112 Reduced 13.49%
19,963 $616,000
Q3 2019

Nov 12, 2019
SELL
N/A
-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
544
Shares Held
194M
Call Options Held
0
Put Options Held
0
View Full List

About SPDR PORTFOLIO SHORT TERM CORP

SPSB Quotes by TradingView
  • Ticker SPSB
  • Sector ETFs
  • Industry ETFs
More about SPSB
Track This Portfolio

Track Argent Trust CO Portfolio

Follow Argent Trust CO and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email