SIMMONS BANK – Consumer Staples Select Sector SPDR Fund Transaction History
SIMMONS BANK portfolio value:
$2.66M
portfolio value
SIMMONS BANK quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
---|---|---|---|---|---|---|---|
Q3 2022 | share | Increase | +1.71% | 673 shares | -170K | $66.73 | 39.94K |
Q2 2022 | share | Increase | +6.84% | 2.51K shares | 46K | $72.18 | 39.27K |
Q1 2022 | share | Increase | +1.50% | 542 shares | -4K | $75.89 | 36.75K |
Q4 2021 | share | Increase | +1.35% | 483 shares | 333K | $76.59 | 36.21K |
Q3 2021 | share | Increase | +3.82% | 1.31K shares | 52K | $68.84 | 35.73K |
Q2 2021 | share | Increase | +2.74% | 917 shares | 119K | $69.53 | 34.41K |
Q1 2021 | share | Increase | +4.93% | 1.57K shares | 135K | $67.45 | 33.49K |
Q4 2020 | share | Decrease | -1.04% | -337 shares | 86K | $66.25 | 31.92K |
Q3 2020 | share | Decrease | -0.19% | -60 shares | 173K | $62.43 | 32.26K |
Q2 2020 | share | Decrease | -1.63% | -535 shares | 105K | $56.77 | 32.32K |
Q1 2020 | share | Increase | +10.37% | 3.08K shares | -85K | $52.32 | 32.85K |
Q4 2019 | share | Increase | +3.81% | 1.09K shares | 114K | $60.14 | 29.77K |
Q3 2019 | share | Increase | +8.12% | 2.15K shares | 220K | $58.18 | 28.67K |
Q2 2019 | share | Decrease | -2.71% | -739 shares | 11K | $54.68 | 26.52K |
Q1 2019 | share | Increase | +2.07% | 553 shares | 173K | $52.44 | 27.26K |
Q4 2018 | share | Decrease | -0.91% | -244 shares | -96K | $47.2 | 26.71K |
Q3 2018 | share | Increase | +0.56% | 151 shares | 72K | $49.67 | 26.95K |
Q2 2018 | share | Decrease | -5.36% | -1.51K shares | -109K | $47.12 | 26.80K |
Q1 2018 | share | Increase | +2.85% | 786 shares | -76K | $47.77 | 28.32K |
Q4 2017 | share | Increase | +2.78% | 745 shares | 120K | $51.34 | 27.53K |
Q3 2017 | share | Decrease | -0.09% | -23 shares | -27K | $48.36 | 26.79K |
Q2 2017 | share | Decrease | -1.62% | -442 shares | -14K | $48.92 | 26.81K |
Q1 2017 | share | Decrease | -0.29% | -78 shares | 73K | $48.22 | 27.25K |
Q4 2016 | share | Increase | +5.71% | 1.47K shares | 38K | $45.44 | 27.33K |
Q3 2016 | share | Decrease | -10.58% | -3.06K shares | -219K | $46.42 | 25.85K |
Q2 2016 | share | Increase | +0.54% | 155 shares | 68K | $47.81 | 28.91K |
Q1 2016 | share | Increase | 0.00% | 28.76K shares | 1.52M | $45.73 | 28.76K |