Argent Trust CO Spdr Portfolio Short Term Corp Transaction History

Argent Trust CO

$2.4 Billion
Q4 2024

A detailed history of Argent Trust CO transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, Argent Trust CO holds 48,391 shares of SPSB stock, worth $1.45 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

48,391

Previous 57,370 15.65%

Holding current value

$1.45 Million

Previous $1.74 Million 16.87%

% of portfolio

0.06%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$29.77 - $30.19 $267,304 - $271,076	-8,979 Reduced 15.65%	48,391 $1.44 Million
Q3 2024 Nov 13, 2024	BUY	$29.58 - $30.31 $124,531 - $127,605	4,210 Added 7.92%	57,370 $1.74 Million
Q2 2024 Aug 12, 2024	SELL	$29.51 - $29.7 $816,571 - $821,828	-27,671 Reduced 34.23%	53,160 $1.58 Million
Q1 2024 May 10, 2024	BUY	$29.65 - $29.92 $26,892 - $27,137	907 Added 1.13%	80,831 $2.41 Million
Q4 2023 Feb 09, 2024	SELL	$29.14 - $29.78 $3.3 Million - $3.37 Million	-113,195 Reduced 58.61%	79,924 $2.38 Million
Q3 2023 Nov 08, 2023	BUY	$29.26 - $29.5 $3.99 Million - $4.02 Million	136,240 Added 239.53%	193,119 $5.66 Million
Q2 2023 Aug 11, 2023	BUY	$29.36 - $29.7 $1.09 Million - $1.1 Million	37,171 Added 188.61%	56,879 $1.67 Million
Q4 2020 Feb 11, 2021	SELL	$31.31 - $31.42 $7,984 - $8,012	-255 Reduced 1.28%	19,708 $619,000
Q4 2019 Feb 11, 2020	SELL	$30.77 - $30.89 $95,756 - $96,129	-3,112 Reduced 13.49%	19,963 $616,000
Q3 2019 Nov 12, 2019	SELL	$30.69 - $30.85 $281,396 - $282,863	-9,169 Reduced 28.44%	23,075 $711,000
Q2 2019 Aug 13, 2019	BUY	N/A	5,412 Added 20.17%	32,244 $993,000
Q1 2019 May 15, 2019	SELL	N/A	-1,308 Reduced 4.65%	26,832 $820,000
Q4 2018 Feb 06, 2019	SELL	N/A	-1,649 Reduced 5.54%	28,140 $848,000
Q3 2018 Nov 14, 2018	SELL	N/A	-2,600 Reduced 8.03%	29,789 $899,000
Q2 2018 Apr 15, 2019	BUY	N/A	1,700 Added 5.54%	32,389 $976,000
Q1 2018 May 15, 2018	BUY	N/A	1,038 Added 3.5%	30,689 $927,000
Q4 2017 Feb 12, 2018	BUY	N/A	3,000 Added 11.26%	29,651 $902,000
Q3 2017 Nov 13, 2017	BUY	N/A	26,651	26,651 $817,000

Others Institutions Holding SPSB

# of Institutions

610

Shares Held

219M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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