SIMMONS BANK – SPDR S&P Dividend ETF Transaction History
SIMMONS BANK portfolio value:
$9.69M
portfolio value
SIMMONS BANK 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 | -3.24% | -2.91K shares | -969K | $111.5 | 86.89K |
| Q2 2022 | share | Decrease | -6.63% | -6.38K shares | -1.66M | $118.69 | 89.81K |
| Q1 2022 | share | Increase | +0.61% | 584 shares | -22K | $128.11 | 96.19K |
| Q4 2021 | share | Decrease | -8.54% | -8.92K shares | 57K | $128.84 | 95.60K |
| Q3 2021 | share | Decrease | -0.43% | -456 shares | -550K | $117.55 | 104.53K |
| Q2 2021 | share | Decrease | -6.88% | -7.75K shares | -470K | $121.41 | 104.99K |
| Q1 2021 | share | Increase | +3.41% | 3.72K shares | 1.75M | $116.45 | 112.74K |
| Q4 2020 | share | Decrease | -1.98% | -2.20K shares | 1.27M | $103.79 | 109.02K |
| Q3 2020 | share | Decrease | -3.85% | -4.45K shares | -272K | $89.7 | 111.23K |
| Q2 2020 | share | Decrease | -4.50% | -5.44K shares | 876K | $87.89 | 115.68K |
| Q1 2020 | share | Decrease | -2.94% | -3.66K shares | -3.75M | $76.4 | 121.13K |
| Q4 2019 | share | Increase | +0.33% | 407 shares | 662K | $101.97 | 124.79K |
| Q3 2019 | share | Decrease | -1.10% | -1.38K shares | 75K | $96.55 | 124.39K |
| Q2 2019 | share | Decrease | -2.65% | -3.41K shares | -155K | $94.29 | 125.77K |
| Q1 2019 | share | Decrease | -26.59% | -46.79K shares | -2.91M | $92.34 | 129.19K |
| Q4 2018 | share | Decrease | -2.80% | -5.06K shares | -1.97M | $82.71 | 175.98K |
| Q3 2018 | share | Decrease | -2.66% | -4.95K shares | 488K | $89.79 | 181.05K |
| Q2 2018 | share | Decrease | -1.99% | -3.78K shares | -65K | $84.49 | 186.01K |
| Q1 2018 | share | Increase | +7.33% | 12.96K shares | 601K | $82.57 | 189.79K |
| Q4 2017 | share | Increase | +3.58% | 6.10K shares | 1.11M | $85.04 | 176.82K |
| Q3 2017 | share | Increase | +1.41% | 2.38K shares | 628K | $79.69 | 170.72K |
| Q2 2017 | share | Increase | +3.31% | 5.39K shares | 603K | $77.12 | 168.34K |
| Q1 2017 | share | Decrease | -20.98% | -43.26K shares | -3.28M | $76.03 | 162.95K |
| Q4 2016 | share | Decrease | -0.63% | -1.29K shares | 138K | $73.45 | 206.21K |
| Q3 2016 | share | Decrease | -19.41% | -49.98K shares | -4.10M | $71.28 | 207.51K |
| Q2 2016 | share | Increase | +54.79% | 91.14K shares | 8.31M | $70.49 | 257.50K |
| Q1 2016 | share | Increase | 0.00% | 166.35K shares | 13.29M | $66.72 | 166.35K |