Argent Trust CO Spdr Portfolio S&P 600 Small C Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in Spdr Portfolio S&P 600 Small C stock. As of the latest transaction made, Argent Trust CO holds 5,899 shares of SPSM stock, worth $276,486. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,899

Previous 5,915 0.27%

Holding current value

$276,486

Previous $251,000 8.76%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$42.26 - $47.16 $676 - $754	-16 Reduced 0.27%	5,899 $273,000
Q2 2025 Aug 12, 2025	BUY	$35.35 - $42.68 $5,762 - $6,956	163 Added 2.83%	5,915 $251,000
Q1 2025 May 09, 2025	SELL	$40.03 - $46.81 $6,044 - $7,068	-151 Reduced 2.56%	5,752 $234,000
Q4 2024 Feb 13, 2025	BUY	$44.33 - $49.55 $56,565 - $63,225	1,276 Added 27.58%	5,903 $265,000
Q3 2024 Nov 13, 2024	SELL	$41.02 - $46.01 $17,351 - $19,462	-423 Reduced 8.38%	4,627 $210,000
Q2 2024 Aug 12, 2024	SELL	$39.75 - $43.15 $9,460 - $10,269	-238 Reduced 4.5%	5,050 $209,000
Q1 2024 May 10, 2024	SELL	$39.85 - $43.04 $15,023 - $16,226	-377 Reduced 6.65%	5,288 $227,000
Q4 2023 Feb 09, 2024	SELL	$34.3 - $42.83 $20,785 - $25,954	-606 Reduced 9.66%	5,665 $238,000
Q3 2023 Nov 08, 2023	SELL	$36.35 - $41.02 $60,559 - $68,339	-1,666 Reduced 20.99%	6,271 $231,000
Q2 2023 Aug 11, 2023	BUY	$35.57 - $38.94 $282,319 - $309,066	7,937 New	7,937 $308,000

Others Institutions Holding SPSM

# of Institutions

1,005

Shares Held

203M

Call Options Held

51.7K

Put Options Held

1.2K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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