SIMMONS BANK – SPDR S&P 500 ETF Trust Transaction History
SIMMONS BANK portfolio value:
$40.78M
portfolio value
SIMMONS BANK 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 | +1.93% | 2.15K shares | -1.47M | $357.18 | 114.2K |
| Q2 2022 | share | Increase | +1.58% | 1.73K shares | -7.54M | $377.25 | 112.04K |
| Q1 2022 | share | Increase | +9.41% | 9.48K shares | 1.93M | $451.64 | 110.30K |
| Q4 2021 | share | Increase | +10.43% | 9.52K shares | 8.70M | $476.16 | 100.81K |
| Q3 2021 | share | Increase | +4.14% | 3.62K shares | 1.65M | $429.14 | 91.29K |
| Q2 2021 | share | Increase | +2.40% | 2.05K shares | 3.59M | $426.68 | 87.66K |
| Q1 2021 | share | Decrease | -6.03% | -5.49K shares | -133K | $393.75 | 85.61K |
| Q4 2020 | share | Increase | +8.47% | 7.11K shares | 5.93M | $370.23 | 91.10K |
| Q3 2020 | share | Decrease | -5.42% | -4.81K shares | 745K | $330.21 | 83.99K |
| Q2 2020 | share | Decrease | -13.34% | -13.66K shares | 971K | $302.82 | 88.80K |
| Q1 2020 | share | Decrease | -5.66% | -6.14K shares | -8.54M | $252 | 102.47K |
| Q4 2019 | share | Decrease | -1.23% | -1.35K shares | 2.32M | $312.76 | 108.62K |
| Q3 2019 | share | Decrease | -1.55% | -1.72K shares | -93K | $286.98 | 109.97K |
| Q2 2019 | share | Decrease | -3.63% | -4.20K shares | -12K | $282.02 | 111.70K |
| Q1 2019 | share | Decrease | -0.72% | -835 shares | 3.56M | $270.58 | 115.91K |
| Q4 2018 | share | Increase | +1.63% | 1.86K shares | -4.22M | $238.35 | 116.74K |
| Q3 2018 | share | Decrease | -3.00% | -3.55K shares | 1.26M | $275.61 | 114.87K |
| Q2 2018 | share | Increase | +3.18% | 3.64K shares | 1.92M | $256.02 | 118.43K |
| Q1 2018 | share | Increase | +1.13% | 1.28K shares | -83K | $247.24 | 114.78K |
| Q4 2017 | share | Decrease | -3.76% | -4.42K shares | 662K | $249.73 | 113.50K |
| Q3 2017 | share | Decrease | -1.34% | -1.60K shares | 724K | $233.91 | 117.93K |
| Q2 2017 | share | Increase | +1.55% | 1.83K shares | 1.15M | $224.02 | 119.53K |
| Q1 2017 | share | Decrease | -1.53% | -1.82K shares | 1.02M | $217.35 | 117.70K |
| Q4 2016 | share | Decrease | -9.37% | -12.35K shares | -1.80M | $205.2 | 119.52K |
| Q3 2016 | share | Decrease | -1.32% | -1.76K shares | 530K | $197.4 | 131.88K |
| Q2 2016 | share | Decrease | -7.63% | -11.04K shares | -1.74M | $190.21 | 133.64K |
| Q1 2016 | share | Increase | 0.00% | 144.69K shares | 29.73M | $185.64 | 144.69K |