Argent Trust CO Financial Sector Spdr Transaction History

Argent Trust CO

$2.4 Billion
Q4 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 $752,934. This represents 0.03% of its overall portfolio holdings.

Number of Shares

15,878

Previous 15,878 -0.0%

Holding current value

$752,934

Previous $719,000 6.68%

% 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

2,045

Shares Held

761M

Call Options Held

260M

Put Options Held

343M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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