Argent Trust CO Spdr Series Tr Spdr S&P Divide Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Argent Trust CO holds 19,844 shares of SDY stock, worth $2.71 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

19,844

Previous 20,844 4.8%

Holding current value

$2.71 Million

Previous $2.96 Million 11.45%

% of portfolio

0.11%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$131.66 - $144.0 $131,660 - $144,000	-1,000 Reduced 4.8%	19,844 $2.62 Million
Q2 2024 Aug 12, 2024	SELL	$124.6 - $132.46 $24,920 - $26,492	-200 Reduced 0.95%	20,844 $2.65 Million
Q1 2024 May 10, 2024	SELL	$122.28 - $131.24 $53,558 - $57,483	-438 Reduced 2.04%	21,044 $2.76 Million
Q4 2023 Feb 09, 2024	BUY	$110.2 - $125.58 $55,100 - $62,790	500 Added 2.38%	21,482 $2.68 Million
Q3 2023 Nov 08, 2023	BUY	$115.01 - $127.58 $4,370 - $4,848	38 Added 0.18%	20,982 $2.41 Million
Q2 2023 Aug 11, 2023	SELL	$117.3 - $124.97 $4,809 - $5,123	-41 Reduced 0.2%	20,944 $2.57 Million
Q4 2022 Feb 10, 2023	SELL	$112.65 - $131.57 $90,120 - $105,256	-800 Reduced 3.67%	20,985 $2.63 Million
Q3 2022 Nov 10, 2022	SELL	$111.5 - $132.34 $22,969 - $27,262	-206 Reduced 0.94%	21,785 $2.43 Million
Q4 2021 Feb 09, 2022	BUY	$118.81 - $129.12 $81,741 - $88,834	688 Added 3.23%	21,991 $2.84 Million
Q2 2021 Aug 09, 2021	SELL	$118.74 - $127.47 $28,497 - $30,592	-240 Reduced 1.11%	21,303 $2.61 Million
Q1 2021 May 12, 2021	SELL	$104.47 - $119.79 $25,804 - $29,588	-247 Reduced 1.13%	21,543 $2.54 Million
Q4 2020 Feb 11, 2021	BUY	$91.76 - $107.36 $853,459 - $998,555	9,301 Added 74.47%	21,790 $2.31 Million
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $193,951 - $216,129	-2,198 Reduced 14.97%	12,489 $1.15 Million
Q1 2020 May 11, 2020	SELL	$68.26 - $108.76 $84,232 - $134,209	-1,234 Reduced 7.75%	14,687 $1.17 Million
Q4 2019 Feb 11, 2020	SELL	$98.73 - $107.77 $29,619 - $32,331	-300 Reduced 1.85%	15,921 $1.71 Million
Q4 2018 Feb 06, 2019	BUY	N/A	220 Added 1.37%	16,221 $1.45 Million
Q3 2018 Nov 14, 2018	BUY	N/A	2,198 Added 15.92%	16,001 $1.56 Million
Q2 2018 Apr 15, 2019	BUY	N/A	3,084 Added 28.77%	13,803 $1.28 Million
Q1 2018 May 15, 2018	SELL	N/A	-972 Reduced 8.31%	10,719 $978,000
Q3 2017 Nov 13, 2017	BUY	N/A	11,691	11,691 $1.07 Million

Others Institutions Holding SDY

# of Institutions

1,309

Shares Held

73.3M

Call Options Held

42.1K

Put Options Held

37.4K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

Ticker SDY
Sector ETFs
Industry ETFs

More about SDY

Track This Portfolio

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.

Account