Argent Trust CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Argent Trust CO

$2.75 Billion
Q3 2025

A detailed history of Argent Trust CO transactions in Spdr Ser Tr Fds Spdr Portfolio stock. As of the latest transaction made, Argent Trust CO holds 8,403 shares of SPDW stock, worth $367,715. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,403

Previous 8,476 0.86%

Holding current value

$367,715

Previous $343,000 4.66%

% of portfolio

0.01%

Previous 0.01%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$39.8 - $42.86 $2,905 - $3,128	-73 Reduced 0.86%	8,403 $359,000
Q2 2025 Aug 12, 2025	SELL	$32.66 - $40.75 $3,821 - $4,767	-117 Reduced 1.36%	8,476 $343,000
Q1 2025 May 09, 2025	SELL	$33.84 - $37.77 $4,737 - $5,287	-140 Reduced 1.6%	8,593 $312,000
Q4 2024 Feb 13, 2025	SELL	$34.13 - $37.35 $168,431 - $184,322	-4,935 Reduced 36.11%	8,733 $298,000
Q3 2024 Nov 13, 2024	SELL	$33.74 - $37.96 $12,686 - $14,272	-376 Reduced 2.68%	13,668 $513,000

Q2 2024 Aug 12, 2024	BUY	$34.2 - $36.64 $14,945 - $16,011	437 Added 3.21%	14,044 $492,000
Q1 2024 May 10, 2024	SELL	$32.85 - $35.9 $58,210 - $63,614	-1,772 Reduced 11.52%	13,607 $487,000
Q4 2023 Feb 09, 2024	BUY	$29.46 - $34.07 $3,034 - $3,509	103 Added 0.67%	15,379 $523,000
Q3 2023 Nov 08, 2023	SELL	$30.88 - $33.58 $111,723 - $121,492	-3,618 Reduced 19.15%	15,276 $473,000
Q2 2023 Aug 11, 2023	BUY	$31.7 - $33.66 $598,939 - $635,972	18,894 New	18,894 $614,000

Others Institutions Holding SPDW

# of Institutions

1,191

Shares Held

608M

Call Options Held

5.2K

Put Options Held

13K

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPDW
Sector ETFs
Industry ETFs

More about SPDW

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