ARGENT CAPITAL MANAGEMENT LLC – SPDR S&P 500 ETF Trust Transaction History
ARGENT CAPITAL MANAGEMENT LLC portfolio value:
$0
portfolio value
ARGENT CAPITAL MANAGEMENT LLC quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -100.00% | -183.40K shares | -69.19M | $357.18 | 0 |
| Q2 2022 | share | Increase | 0.00% | 183.40K shares | 69.19M | $377.25 | 183.40K |
| Q2 2020 | share | Decrease | -100.00% | -19.17K shares | -4.94M | $302.82 | 0 |
| Q1 2020 | share | Increase | 0.00% | 19.17K shares | 4.94M | $252 | 19.17K |
| Q1 2019 | share | Decrease | -100.00% | -30.45K shares | -7.61M | $270.58 | 0 |
| Q4 2018 | share | Increase | 0.00% | 30.45K shares | 7.61M | $238.35 | 30.45K |
| Q4 2016 | share | Decrease | -100.00% | -960 shares | -208K | $205.2 | 0 |
| Q3 2016 | share | Increase | 0.00% | 960 shares | 208K | $197.4 | 960 |
| Q1 2016 | share | Decrease | -100.00% | -78.25K shares | -15.95M | $185.64 | 0 |