Argent Trust Co SPY Holdings History

Number of Shares
73,342.00
Current Holdings Value*
$41.03 Mil
% of Portfolio
1.68%
Total Estimate Gain
$21.74 Mil
% of Total Estimate Gain
65.75%

Argent Trust Co's SPDR S&P 500 ETF Trust Holding Summary

As of 2025-03-31, Argent Trust Co held 73,342.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $41.03 Mil. This investment constitutes 1.68% of their stock portfolio, and Argent Trust Co now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2015Q1. And since then Argent Trust Co has made 19 purchases of SPY, at an average price of $326.61, for a total of 101,225.00 shares. In addition, there have been 13 sales at an average price of $320.48 for 27,883.00 shares. Based on historical transaction data and SPY's current price of $625.34, Argent Trust Co's estimated gain on his SPY holdings is $21.74 Mil, reflecting a 65.75% gain to date.

Argent Trust Co SPY ($625.34) Holding Chart

Argent Trust Co SPY ($625.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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