SB
Simmons Bank’s SPDR S&P International Small Cap ETF GWX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-10,078
| Closed | -$312K | – | 333 |
|
|
2023
Q1 | $312K | Sell |
10,078
-5,060
| -33% | -$157K | 0.03% | 286 |
|
|
2022
Q4 | $445K | Sell |
15,138
-11,659
| -44% | -$343K | 0.04% | 256 |
|
|
2022
Q3 | $699K | Sell |
26,797
-19,915
| -43% | -$519K | 0.07% | 212 |
|
|
2022
Q2 | $1.35M | Sell |
46,712
-34,291
| -42% | -$992K | 0.12% | 168 |
|
|
2022
Q1 | $2.85M | Sell |
81,003
-32,096
| -28% | -$1.13M | 0.21% | 112 |
|
|
2021
Q4 | $4.27M | Sell |
113,099
-19,591
| -15% | -$740K | 0.3% | 82 |
|
|
2021
Q3 | $5.11M | Sell |
132,690
-15,160
| -10% | -$583K | 0.37% | 71 |
|
|
2021
Q2 | $5.72M | Sell |
147,850
-8,415
| -5% | -$325K | 0.41% | 62 |
|
|
2021
Q1 | $5.84M | Sell |
156,265
-23,348
| -13% | -$873K | 0.44% | 57 |
|
|
2020
Q4 | $6.36M | Sell |
179,613
-64,495
| -26% | -$2.28M | 0.5% | 52 |
|
|
2020
Q3 | $7.41M | Sell |
244,108
-8,798
| -3% | -$267K | 0.61% | 40 |
|
|
2020
Q2 | $6.92M | Buy |
252,906
+10,418
| +4% | +$285K | 0.57% | 45 |
|
|
2020
Q1 | $5.52M | Buy |
+242,488
| New | +$5.52M | 0.48% | 47 |
|