Argent Trust CO Technology Sector Spdr Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Argent Trust CO holds 6,580 shares of XLK stock, worth $1.53 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

6,580

Previous 6,580 -0.0%

Holding current value

$1.53 Million

Previous $1.49 Million 0.2%

% of portfolio

0.06%

Previous 0.07%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$192.53 - $231.41 $259,337 - $311,709	-1,347 Reduced 16.99%	6,580 $1.49 Million
Q1 2024 May 10, 2024	SELL	$184.12 - $211.02 $3,682 - $4,220	-20 Reduced 0.25%	7,927 $1.65 Million
Q4 2023 Feb 09, 2024	SELL	$160.19 - $193.07 $380,611 - $458,734	-2,376 Reduced 23.02%	7,947 $1.53 Million
Q3 2023 Nov 08, 2023	BUY	$161.97 - $180.26 $1.04 Million - $1.15 Million	6,396 Added 162.87%	10,323 $1.69 Million
Q2 2023 Aug 11, 2023	BUY	$143.97 - $174.63 $16,268 - $19,733	113 Added 2.96%	3,927 $682,000
Q1 2022 May 11, 2022	SELL	$141.39 - $175.52 $8,483 - $10,531	-60 Reduced 1.55%	3,814 $606,000
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $81,433 - $97,157	-550 Reduced 12.43%	3,874 $673,000
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $739 - $798	-5 Reduced 0.11%	4,424 $661,000
Q2 2021 Aug 09, 2021	BUY	$131.31 - $147.82 $656 - $739	5 Added 0.11%	4,429 $654,000
Q4 2020 Feb 11, 2021	BUY	$110.86 - $130.52 $490,444 - $577,420	4,424 New	4,424 $576,000

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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