SPDR S&P Dividend shares owned by Argent Trust
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Argent Trust
from 13F filings
Historical chart of Argent Trust investment in SPDR S&P Dividend
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Quarterly reported holdings in SPDR S&P Dividend by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.0M | 21k | 142.04 |
| 2024-06-30 | $2.7M | 21k | 127.18 |
| 2024-03-31 | $2.8M | 21k | 131.24 |
| 2023-12-31 | $2.7M | 22k | 124.97 |
| 2023-09-30 | $2.4M | 21k | 115.01 |
| 2023-06-30 | $2.6M | 21k | 122.58 |
| 2023-03-31 | $2.6M | 21k | 123.71 |
| 2022-12-31 | $2.6M | 21k | 125.11 |
| 2022-09-30 | $2.4M | 22k | 111.50 |
| 2022-06-30 | $2.6M | 22k | 118.68 |
| 2022-03-31 | $2.8M | 22k | 128.10 |
| 2021-12-31 | $2.8M | 22k | 129.10 |
| 2021-09-30 | $2.5M | 21k | 117.54 |
| 2021-06-30 | $2.6M | 21k | 122.28 |
| 2021-03-31 | $2.5M | 22k | 118.04 |
| 2020-12-31 | $2.3M | 22k | 105.92 |
| 2020-09-30 | $1.2M | 13k | 92.40 |
| 2020-06-30 | $1.3M | 15k | 90.99 |
| 2020-03-31 | $1.2M | 15k | 80.07 |
| 2019-12-31 | $1.7M | 16k | 107.37 |
| 2019-09-30 | $1.7M | 16k | 102.82 |
| 2019-06-30 | $1.6M | 16k | 101.00 |
| 2019-03-31 | $1.6M | 16k | 99.64 |
| 2018-12-31 | $1.5M | 16k | 89.50 |
| 2018-09-30 | $1.6M | 16k | 97.82 |
| 2018-06-30 | $994k | 11k | 92.73 |
| 2018-03-31 | $978k | 11k | 91.24 |
| 2017-12-31 | $1.1M | 12k | 94.52 |
| 2017-09-30 | $1.1M | 12k | 91.35 |
| 2017-06-30 | $1.0M | 12k | 88.86 |
| 2017-03-31 | $1.0M | 12k | 88.18 |
| 2016-12-31 | $1.0M | 12k | 85.55 |
| 2016-09-30 | $991k | 12k | 84.34 |
| 2016-06-30 | $1.0M | 12k | 83.90 |
| 2016-03-31 | $955k | 12k | 79.92 |
| 2015-12-31 | $879k | 12k | 73.56 |
| 2015-09-30 | $858k | 12k | 72.19 |
| 2015-06-30 | $906k | 12k | 76.23 |
| 2015-03-31 | $890k | 11k | 78.17 |
| 2014-12-31 | $676k | 8.6k | 78.74 |