SIMMONS BANK – Materials Select Sector SPDR Fund Transaction History
SIMMONS BANK portfolio value:
$1.67M
portfolio value
SIMMONS BANK quarter portfolio value change:
-7.60%
quarter
Materials Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +2.60% | 626 shares | -92K | $68.01 | 24.66K |
| Q2 2022 | share | Increase | +2.67% | 626 shares | -294K | $73.6 | 24.04K |
| Q1 2022 | share | Decrease | -2.39% | -574 shares | -109K | $88.15 | 23.41K |
| Q4 2021 | share | Decrease | -1.81% | -441 shares | 240K | $90.21 | 23.99K |
| Q3 2021 | share | Increase | +3.35% | 791 shares | -13K | $79.11 | 24.43K |
| Q2 2021 | share | Increase | +1.60% | 373 shares | 112K | $81.95 | 23.64K |
| Q1 2021 | share | Increase | +10.23% | 2.15K shares | 306K | $78.12 | 23.26K |
| Q4 2020 | share | Increase | +1.76% | 366 shares | 208K | $71.46 | 21.10K |
| Q3 2020 | share | Decrease | -3.35% | -720 shares | 111K | $62.51 | 20.74K |
| Q2 2020 | share | Decrease | -5.84% | -1.33K shares | 183K | $55.08 | 21.46K |
| Q1 2020 | share | Increase | +7.17% | 1.52K shares | -281K | $43.79 | 22.79K |
| Q4 2019 | share | Increase | +6.52% | 1.30K shares | 145K | $59.29 | 21.27K |
| Q3 2019 | share | Increase | +9.37% | 1.71K shares | 93K | $55.88 | 19.96K |
| Q2 2019 | share | Decrease | -0.65% | -120 shares | 49K | $55.88 | 18.25K |
| Q1 2019 | share | Decrease | -2.03% | -380 shares | 73K | $52.7 | 18.37K |
| Q4 2018 | share | Increase | +1.09% | 202 shares | -128K | $47.77 | 18.75K |
| Q3 2018 | share | Increase | +9.24% | 1.56K shares | 89K | $54.42 | 18.55K |
| Q2 2018 | share | Increase | +6.72% | 1.07K shares | 80K | $54.29 | 16.98K |
| Q1 2018 | share | Increase | +5.78% | 869 shares | -5K | $52.99 | 15.91K |
| Q4 2017 | share | Increase | +1.46% | 216 shares | 69K | $56.11 | 15.04K |
| Q3 2017 | share | Decrease | -27.79% | -5.70K shares | -263K | $52.4 | 14.83K |
| Q2 2017 | share | Increase | +1.08% | 219 shares | 40K | $49.37 | 20.53K |
| Q1 2017 | share | Increase | +3.53% | 693 shares | 89K | $47.87 | 20.31K |
| Q4 2016 | share | Increase | +3.33% | 632 shares | 69K | $45.25 | 19.62K |
| Q3 2016 | share | Decrease | -5.24% | -1.05K shares | -22K | $43.19 | 18.99K |
| Q2 2016 | share | Increase | +3.39% | 658 shares | 61K | $41.7 | 20.04K |
| Q1 2016 | share | Increase | 0.00% | 19.38K shares | 868K | $40.12 | 19.38K |