ARGENT TRUST CO – SPDR S&P 500 ETF Trust Transaction History
ARGENT TRUST CO portfolio value:
$27.43M
portfolio value
ARGENT TRUST CO 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 | Increase | +0.10% | 79 shares | -1.51M | $357.18 | 76.81K |
| Q2 2022 | share | Increase | +7.00% | 5.01K shares | -3.44M | $377.25 | 76.73K |
| Q1 2022 | share | Increase | +0.88% | 626 shares | -1.37M | $451.64 | 71.71K |
| Q4 2021 | share | Increase | +1.50% | 1.05K shares | 3.70M | $476.16 | 71.08K |
| Q3 2021 | share | Increase | +27.85% | 15.25K shares | 6.60M | $429.14 | 70.03K |
| Q2 2021 | share | Increase | +3.16% | 1.67K shares | 2.40M | $426.68 | 54.78K |
| Q1 2021 | share | Increase | +44.64% | 16.38K shares | 7.32M | $393.75 | 53.10K |
| Q4 2020 | share | Decrease | -3.37% | -1.28K shares | 1.00M | $370.23 | 36.71K |
| Q3 2020 | share | Increase | +0.49% | 187 shares | 1.06M | $330.21 | 37.99K |
| Q2 2020 | share | Increase | +12.36% | 4.15K shares | 2.98M | $302.82 | 37.81K |
| Q1 2020 | share | Increase | +12.22% | 3.66K shares | -977K | $252 | 33.65K |
| Q4 2019 | share | Decrease | -4.12% | -1.28K shares | 370K | $312.76 | 29.98K |
| Q3 2019 | share | Increase | +30.80% | 7.36K shares | 2.27M | $286.98 | 31.27K |
| Q2 2019 | share | Increase | +35.81% | 6.30K shares | 2.03M | $282.02 | 23.90K |
| Q1 2019 | share | Decrease | -2.58% | -467 shares | 457K | $270.58 | 17.60K |
| Q4 2018 | share | Increase | +15.50% | 2.42K shares | -9K | $238.35 | 18.07K |
| Q3 2018 | share | Increase | +48.31% | 5.09K shares | 1.66M | $275.61 | 15.64K |
| Q2 2018 | share | Increase | +16.95% | 1.52K shares | 487K | $256.02 | 10.55K |
| Q1 2018 | share | Increase | 0.00% | 9.02K shares | 2.37M | $247.24 | 9.02K |
| Q4 2017 | share | Increase | 0.00% | 4.30K shares | 1.15M | $249.73 | 4.30K |
| Q3 2017 | share | Increase | 0.00% | 4.30K shares | 1.08M | $233.91 | 4.30K |
| Q2 2017 | share | Increase | 0.00% | 4.23K shares | 1.02M | $224.02 | 4.23K |
| Q1 2017 | share | 0.00% | 0 shares | 52K | $217.35 | 4.23K | |
| Q4 2016 | share | Increase | 0.00% | 4.23K shares | 946K | $205.2 | 4.23K |
| Q3 2016 | share | Increase | 0.00% | 4.92K shares | 1.06M | $197.4 | 4.92K |
| Q2 2016 | share | Decrease | -11.56% | -702 shares | -123K | $190.21 | 5.37K |
| Q1 2016 | share | Increase | 0.00% | 6.07K shares | 1.24M | $185.64 | 6.07K |