Argent Trust CO Spdr Ser Tr Fds Spdr Portfolio Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

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 8,087 shares of SPEM stock, worth $315,069. This represents 0.01% of its overall portfolio holdings.

Number of Shares

8,087

Previous 8,639 6.39%

Holding current value

$315,069

Previous $325,000 2.46%

% of portfolio

0.01%

Previous 0.01%

6 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.02 - $41.68 $19,883 - $23,007	-552 Reduced 6.39%	8,087 $333,000
Q2 2024 Aug 12, 2024	SELL	$35.3 - $38.79 $30,110 - $33,087	-853 Reduced 8.99%	8,639 $325,000
Q1 2024 May 10, 2024	SELL	$33.69 - $36.47 $23,145 - $25,054	-687 Reduced 6.75%	9,492 $343,000
Q4 2023 Feb 09, 2024	SELL	$32.26 - $35.46 $69,649 - $76,558	-2,159 Reduced 17.5%	10,179 $360,000
Q3 2023 Nov 08, 2023	SELL	$33.36 - $36.37 $122,631 - $133,696	-3,676 Reduced 22.95%	12,338 $414,000
Q2 2023 Aug 11, 2023	BUY	$33.2 - $35.75 $531,664 - $572,500	16,014 New	16,014 $550,000

Others Institutions Holding SPEM

# of Institutions

813

Shares Held

195M

Call Options Held

Put Options Held

View Full List

About SPDR SER TR FDS SPDR PORTFOLIO

Ticker SPEM
Sector ETFs
Industry ETFs

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