ARGENT TRUST CO – SPDR S&P Dividend ETF Transaction History
ARGENT TRUST CO portfolio value:
$2.42M
portfolio value
ARGENT TRUST CO quarter portfolio value change:
-6.06%
quarter
SPDR S&P Dividend ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.94% | -206 shares | -181K | $111.5 | 21.78K |
| Q2 2022 | share | 0.00% | 0 shares | -207K | $118.69 | 21.99K | |
| Q1 2022 | share | 0.00% | 0 shares | -22K | $128.11 | 21.99K | |
| Q4 2021 | share | Increase | +3.23% | 688 shares | 335K | $128.84 | 21.99K |
| Q3 2021 | share | 0.00% | 0 shares | -101K | $117.55 | 21.30K | |
| Q2 2021 | share | Decrease | -1.11% | -240 shares | 62K | $121.41 | 21.30K |
| Q1 2021 | share | Decrease | -1.13% | -247 shares | 235K | $116.45 | 21.54K |
| Q4 2020 | share | Increase | +74.47% | 9.30K shares | 1.15M | $103.79 | 21.79K |
| Q3 2020 | share | Decrease | -14.97% | -2.19K shares | -185K | $89.7 | 12.48K |
| Q2 2020 | share | 0.00% | 0 shares | 166K | $87.89 | 14.68K | |
| Q1 2020 | share | Decrease | -7.75% | -1.23K shares | -539K | $76.4 | 14.68K |
| Q4 2019 | share | Decrease | -1.85% | -300 shares | 47K | $101.97 | 15.92K |
| Q3 2019 | share | 0.00% | 0 shares | 28K | $96.55 | 16.22K | |
| Q2 2019 | share | 0.00% | 0 shares | 24K | $94.29 | 16.22K | |
| Q1 2019 | share | 0.00% | 0 shares | 161K | $92.34 | 16.22K | |
| Q4 2018 | share | Increase | +1.37% | 220 shares | -112K | $82.71 | 16.22K |
| Q3 2018 | share | Increase | +49.28% | 5.28K shares | 570K | $89.79 | 16.00K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $84.49 | 10.71K | |
| Q1 2018 | share | Increase | 0.00% | 10.71K shares | 978K | $82.57 | 10.71K |
| Q4 2017 | share | Increase | 0.00% | 11.69K shares | 1.10M | $85.04 | 11.69K |
| Q3 2017 | share | Increase | 0.00% | 11.69K shares | 1.06M | $79.69 | 11.69K |
| Q2 2017 | share | Increase | 0.00% | 11.68K shares | 1.03M | $77.12 | 11.68K |
| Q1 2017 | share | Decrease | -2.22% | -265 shares | 8K | $76.03 | 11.68K |
| Q4 2016 | share | Increase | 0.00% | 11.94K shares | 1.02M | $73.45 | 11.94K |
| Q3 2016 | share | Increase | 0.00% | 11.75K shares | 991K | $71.28 | 11.75K |
| Q2 2016 | share | Increase | +0.84% | 100 shares | 56K | $70.49 | 12.05K |
| Q1 2016 | share | Increase | 0.00% | 11.95K shares | 955K | $66.72 | 11.95K |