Argent Trust CO Spdr S&P 500 ETF Trust Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Argent Trust CO holds 75,941 shares of SPY stock, worth $45.9 Million. This represents 1.83% of its overall portfolio holdings.

Number of Shares

75,941

Previous 77,569 2.1%

Holding current value

$45.9 Million

Previous $42.2 Million 3.23%

% of portfolio

1.83%

Previous 1.88%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$517.38 - $573.86 $842,294 - $934,244	-1,628 Reduced 2.1%	75,941 $43.6 Million
Q2 2024 Aug 12, 2024	SELL	$495.16 - $548.49 $74,769 - $82,821	-151 Reduced 0.19%	77,569 $42.2 Million
Q1 2024 May 10, 2024	SELL	$467.28 - $523.17 $263,545 - $295,067	-564 Reduced 0.72%	77,720 $40.7 Million
Q4 2023 Feb 09, 2024	BUY	$410.68 - $476.69 $648,874 - $753,170	1,580 Added 2.06%	78,284 $37.2 Million
Q3 2023 Nov 08, 2023	SELL	$425.88 - $457.79 $293,431 - $315,417	-689 Reduced 0.89%	76,704 $32.8 Million
Q2 2023 Aug 11, 2023	BUY	$404.36 - $443.28 $111,199 - $121,901	275 Added 0.36%	77,393 $34.3 Million
Q1 2023 May 12, 2023	SELL	$379.5 - $416.78 $93,357 - $102,527	-246 Reduced 0.32%	77,118 $31.6 Million
Q4 2022 Feb 10, 2023	BUY	$357.63 - $407.42 $197,411 - $224,895	552 Added 0.72%	77,364 $29.6 Million
Q3 2022 Nov 10, 2022	BUY	$357.18 - $429.7 $28,217 - $33,946	79 Added 0.1%	76,812 $27.4 Million
Q2 2022 Aug 11, 2022	BUY	$365.86 - $456.8 $1.84 Million - $2.29 Million	5,018 Added 7.0%	76,733 $28.9 Million
Q1 2022 May 11, 2022	BUY	$416.25 - $477.71 $260,572 - $299,046	626 Added 0.88%	71,715 $32.4 Million
Q4 2021 Feb 09, 2022	BUY	$428.64 - $477.48 $450,072 - $501,354	1,050 Added 1.5%	71,089 $33.8 Million
Q3 2021 Nov 09, 2021	BUY	$424.97 - $453.19 $6.48 Million - $6.91 Million	15,257 Added 27.85%	70,039 $30.1 Million
Q2 2021 Aug 09, 2021	BUY	$400.61 - $428.06 $671,422 - $717,428	1,676 Added 3.16%	54,782 $23.5 Million
Q1 2021 May 12, 2021	BUY	$368.79 - $397.26 $6.04 Million - $6.51 Million	16,389 Added 44.64%	53,106 $21 Million
Q4 2020 Feb 11, 2021	SELL	$326.54 - $373.88 $417,971 - $478,566	-1,280 Reduced 3.37%	36,717 $13.7 Million
Q3 2020 Nov 13, 2020	BUY	$310.52 - $357.7 $58,067 - $66,889	187 Added 0.49%	37,997 $12.7 Million
Q2 2020 Aug 04, 2020	BUY	$246.15 - $323.2 $1.02 Million - $1.34 Million	4,159 Added 12.36%	37,810 $11.7 Million
Q1 2020 May 11, 2020	BUY	$222.95 - $338.34 $817,111 - $1.24 Million	3,665 Added 12.22%	33,651 $8.67 Million
Q4 2019 Feb 11, 2020	SELL	$288.06 - $322.94 $370,733 - $415,623	-1,287 Reduced 4.12%	29,986 $9.65 Million
Q3 2019 Nov 12, 2019	BUY	$283.82 - $302.01 $2.09 Million - $2.22 Million	7,364 Added 30.8%	31,273 $9.28 Million
Q2 2019 Aug 13, 2019	BUY	$274.57 - $295.86 $1.73 Million - $1.87 Million	6,304 Added 35.81%	23,909 $7.01 Million
Q1 2019 May 15, 2019	SELL	$244.21 - $284.73 $114,046 - $132,968	-467 Reduced 2.58%	17,605 $4.97 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $568,274 - $707,445	2,425 Added 15.5%	18,072 $4.52 Million
Q3 2018 Nov 14, 2018	SELL	$270.9 - $293.58 $138,159 - $149,725	-510 Reduced 3.16%	15,647 $4.53 Million
Q2 2018 Apr 15, 2019	BUY	$257.47 - $278.92 $1.44 Million - $1.56 Million	5,607 Added 53.15%	16,157 $4.38 Million
Q2 2018 Aug 15, 2018	BUY	$257.47 - $278.92 $393,671 - $426,468	1,529 Added 16.95%	10,550 $2.86 Million
Q1 2018 May 15, 2018	BUY	$257.63 - $286.58 $1.21 Million - $1.35 Million	4,713 Added 109.4%	9,021 $2.37 Million
Q3 2017 Nov 13, 2017	BUY	$242.71 - $251.23 $1.05 Million - $1.08 Million	4,308	4,308 $1.08 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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