Argent Trust CO Spdr Portfolio S&P 500 ETF (Ma Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Spdr Portfolio S&P 500 ETF (Ma stock. As of the latest transaction made, Argent Trust CO holds 4,011 shares of SPLG stock, worth $280,449. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,011

Previous 4,209 4.7%

Holding current value

$280,449

Previous $284,000 2.82%

% of portfolio

0.01%

Previous 0.01%

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$66.77 - $71.52 $13,220 - $14,160	-198 Reduced 4.7%	4,011 $276,000
Q4 2023 Feb 09, 2024	BUY	$48.29 - $56.08 $203,252 - $236,040	4,209 New	4,209 $235,000
Q1 2022 May 11, 2022	SELL	$48.98 - $56.19 $11,608 - $13,317	-237 Reduced 4.89%	4,612 $245,000
Q4 2021 Feb 09, 2022	SELL	$50.43 - $56.16 $5,043 - $5,616	-100 Reduced 2.02%	4,849 $271,000
Q3 2021 Nov 09, 2021	BUY	$49.95 - $53.29 $247,202 - $263,732	4,949 New	4,949 $250,000

Others Institutions Holding SPLG

# of Institutions

1,297

Shares Held

551M

Call Options Held

408K

Put Options Held

745K

View Full List

About SPDR PORTFOLIO S&P 500 ETF (MA

Ticker SPLG
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