Spdr S&p 500 Etf shares owned by Argent Trust
Quarter-by-quarter ownership of Spdr S&p 500 Etf (SPY) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in Spdr S&p 500 Etf
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Quarterly reported holdings in Spdr S&p 500 Etf by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 78k | 475.30 |
| 2023-09-30 | $33M | 77k | 427.49 |
| 2023-06-30 | $34M | 77k | 443.28 |
| 2023-03-31 | $32M | 77k | 409.39 |
| 2022-12-31 | $30M | 77k | 382.43 |
| 2022-09-30 | $27M | 77k | 357.20 |
| 2022-06-30 | $29M | 77k | 377.25 |
| 2022-03-31 | $32M | 72k | 451.64 |
| 2021-12-31 | $34M | 71k | 474.93 |
| 2021-09-30 | $30M | 70k | 429.11 |
| 2021-06-30 | $23M | 55k | 428.03 |
| 2021-03-31 | $21M | 53k | 396.34 |
| 2020-12-31 | $14M | 37k | 373.84 |
| 2020-09-30 | $13M | 38k | 334.86 |
| 2020-06-30 | $12M | 38k | 308.37 |
| 2020-03-31 | $8.7M | 34k | 257.75 |
| 2019-12-31 | $9.7M | 30k | 321.84 |
| 2019-09-30 | $9.3M | 31k | 296.78 |
| 2019-06-30 | $7.0M | 24k | 293.00 |
| 2019-03-31 | $5.0M | 18k | 282.42 |
| 2018-12-31 | $4.5M | 18k | 249.91 |
| 2018-09-30 | $4.7M | 16k | 300.00 |
| 2018-06-30 | $2.9M | 11k | 271.22 |
| 2018-03-31 | $2.4M | 9.0k | 263.10 |
| 2017-12-31 | $1.1M | 4.3k | 266.80 |
| 2017-09-30 | $1.1M | 4.3k | 251.15 |
| 2017-06-30 | $1.0M | 4.2k | 241.92 |
| 2017-03-31 | $998k | 4.2k | 235.66 |
| 2016-12-31 | $946k | 4.2k | 223.41 |
| 2016-09-30 | $1.1M | 4.9k | 216.31 |
| 2016-06-30 | $1.1M | 5.4k | 209.41 |
| 2016-03-31 | $1.2M | 6.1k | 205.56 |
| 2015-12-31 | $1.2M | 6.1k | 203.81 |
| 2015-09-30 | $1.1M | 5.9k | 191.64 |
| 2015-06-30 | $1.2M | 5.9k | 205.93 |
| 2015-03-31 | $1.6M | 7.9k | 206.40 |
| 2014-12-31 | $1.4M | 6.7k | 205.55 |