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

Argent Trust CO

$2.25 Billion
Q2 2024

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 5,050 shares of SPSM stock, worth $244,016. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,050

Previous 5,288 4.5%

Holding current value

$244,016

Previous $227,000 7.93%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

869

Shares Held

194M

Call Options Held

62.3K

Put Options Held

1.4K

View Full List

About SPDR PORTFOLIO S&P 600 SMALL C

Ticker SPSM
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