SB
Simmons Bank’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.32M | Sell |
61,306
-1,544
| -2% | -$210K | 0.59% | 43 |
|
|
2025
Q1 | $8.53M | Sell |
62,850
-764
| -1% | -$104K | 0.64% | 40 |
|
|
2024
Q4 | $8.4M | Sell |
63,614
-1,599
| -2% | -$211K | 0.61% | 41 |
|
|
2024
Q3 | $9.26M | Sell |
65,213
-1,752
| -3% | -$249K | 0.67% | 41 |
|
|
2024
Q2 | $8.52M | Sell |
66,965
-984
| -1% | -$125K | 0.64% | 39 |
|
|
2024
Q1 | $8.92M | Sell |
67,949
-777
| -1% | -$102K | 0.67% | 38 |
|
|
2023
Q4 | $8.59M | Sell |
68,726
-1,358
| -2% | -$170K | 0.7% | 36 |
|
|
2023
Q3 | $8.06M | Sell |
70,084
-2,942
| -4% | -$338K | 0.71% | 38 |
|
|
2023
Q2 | $8.95M | Sell |
73,026
-4,047
| -5% | -$496K | 0.75% | 32 |
|
|
2023
Q1 | $9.53M | Sell |
77,073
-8,646
| -10% | -$1.07M | 0.81% | 32 |
|
|
2022
Q4 | $10.7M | Sell |
85,719
-1,180
| -1% | -$148K | 0.92% | 20 |
|
|
2022
Q3 | $9.69M | Sell |
86,899
-2,911
| -3% | -$325K | 0.9% | 24 |
|
|
2022
Q2 | $10.7M | Sell |
89,810
-6,382
| -7% | -$757K | 0.93% | 25 |
|
|
2022
Q1 | $12.3M | Buy |
96,192
+584
| +0.6% | +$74.8K | 0.92% | 23 |
|
|
2021
Q4 | $12.3M | Sell |
95,608
-8,926
| -9% | -$1.15M | 0.86% | 24 |
|
|
2021
Q3 | $12.3M | Sell |
104,534
-456
| -0.4% | -$53.6K | 0.89% | 21 |
|
|
2021
Q2 | $12.8M | Sell |
104,990
-7,759
| -7% | -$949K | 0.93% | 21 |
|
|
2021
Q1 | $13.3M | Buy |
112,749
+3,722
| +3% | +$439K | 1% | 19 |
|
|
2020
Q4 | $11.6M | Sell |
109,027
-2,205
| -2% | -$234K | 0.92% | 22 |
|
|
2020
Q3 | $10.3M | Sell |
111,232
-4,451
| -4% | -$411K | 0.84% | 23 |
|
|
2020
Q2 | $10.6M | Sell |
115,683
-5,448
| -4% | -$497K | 0.87% | 24 |
|
|
2020
Q1 | $9.67M | Sell |
121,131
-3,668
| -3% | -$293K | 0.84% | 25 |
|
|
2019
Q4 | $13.4M | Buy |
124,799
+407
| +0.3% | +$43.8K | 1.2% | 16 |
|
|
2019
Q3 | $12.8M | Sell |
124,392
-1,383
| -1% | -$142K | 1.26% | 15 |
|
|
2019
Q2 | $12.7M | Sell |
125,775
-3,418
| -3% | -$345K | 1.23% | 15 |
|
|
2019
Q1 | $12.8M | Sell |
129,193
-46,794
| -27% | -$4.65M | 1.25% | 16 |
|
|
2018
Q4 | $15.8M | Sell |
175,987
-5,069
| -3% | -$454K | 1.76% | 10 |
|
|
2018
Q3 | $17.7M | Sell |
181,056
-4,954
| -3% | -$485K | 1.75% | 10 |
|
|
2018
Q2 | $17.2M | Sell |
186,010
-3,784
| -2% | -$351K | 1.57% | 11 |
|
|
2018
Q1 | $17.3M | Buy |
189,794
+12,966
| +7% | +$1.18M | 1.55% | 12 |
|
|
2017
Q4 | $16.7M | Buy |
176,828
+6,105
| +4% | +$577K | 1.68% | 11 |
|
|
2017
Q3 | $15.6M | Buy |
170,723
+2,380
| +1% | +$217K | 1.61% | 10 |
|
|
2017
Q2 | $15M | Buy |
168,343
+5,392
| +3% | +$479K | 1.68% | 11 |
|
|
2017
Q1 | $14.4M | Sell |
162,951
-43,267
| -21% | -$3.81M | 1.58% | 11 |
|
|
2016
Q4 | $17.6M | Sell |
206,218
-1,297
| -0.6% | -$111K | 1.98% | 10 |
|
|
2016
Q3 | $17.5M | Sell |
207,515
-49,989
| -19% | -$4.22M | 1.93% | 10 |
|
|
2016
Q2 | $21.6M | Buy |
257,504
+91,146
| +55% | +$7.65M | 2.4% | 7 |
|
|
2016
Q1 | $13.3M | Buy |
+166,358
| New | +$13.3M | 1.48% | 12 |
|