Argent Trust CO Financial Sector Spdr Transaction History

Argent Trust CO

$2.39 Billion
Q3 2024

A detailed history of Argent Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Argent Trust CO holds 15,878 shares of XLF stock, worth $779,768. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,878

Previous 15,435 2.87%

Holding current value

$779,768

Previous $634,000 13.41%

% of portfolio

0.03%

Previous 0.03%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$40.84 - $45.74 $18,092 - $20,262	443 Added 2.87%	15,878 $719,000
Q4 2023 Feb 09, 2024	SELL	$31.45 - $37.72 $157,721 - $189,165	-5,015 Reduced 24.52%	15,435 $580,000
Q3 2023 Nov 08, 2023	BUY	$33.17 - $35.6 $123,724 - $132,788	3,730 Added 22.31%	20,450 $678,000
Q2 2023 Aug 11, 2023	BUY	$31.55 - $33.71 $48,744 - $52,081	1,545 Added 10.18%	16,720 $563,000
Q4 2022 Feb 10, 2023	SELL	$30.29 - $36.31 $30,290 - $36,310	-1,000 Reduced 6.18%	15,175 $518,000
Q3 2022 Nov 10, 2022	SELL	$30.36 - $35.81 $4,402 - $5,192	-145 Reduced 0.89%	16,175 $491,000
Q2 2022 Aug 11, 2022	BUY	$30.84 - $38.22 $4,471 - $5,541	145 Added 0.9%	16,320 $513,000
Q1 2022 May 11, 2022	BUY	$35.66 - $41.42 $10,697 - $12,426	300 Added 1.89%	16,175 $619,000
Q4 2021 Feb 09, 2022	BUY	$37.54 - $40.62 $70,575 - $76,365	1,880 Added 13.43%	15,875 $620,000
Q3 2021 Nov 09, 2021	BUY	$35.11 - $39.0 $6,319 - $7,020	180 Added 1.3%	13,995 $525,000
Q1 2021 May 12, 2021	SELL	$28.95 - $34.77 $28,313 - $34,005	-978 Reduced 6.61%	13,815 $470,000
Q4 2020 Feb 11, 2021	BUY	$23.61 - $29.48 $141,730 - $176,968	6,003 Added 68.29%	14,793 $436,000
Q2 2020 Aug 04, 2020	BUY	$19.55 - $26.74 $171,844 - $235,044	8,790 New	8,790 $203,000
Q1 2020 May 11, 2020	SELL	$17.66 - $31.17 $114,525 - $202,137	-6,485 Closed	0 $0
Q4 2019 Feb 11, 2020	BUY	$26.78 - $30.94 $173,668 - $200,645	6,485 New	6,485 $200,000
Q4 2018 Feb 06, 2019	SELL	N/A	-7,979 Closed	0 $0
Q3 2018 Nov 14, 2018	SELL	N/A	-189 Reduced 2.31%	7,979 $219,000
Q2 2018 Apr 15, 2019	BUY	N/A	8,168 New	8,168 $216,000

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

More about XLF

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