SB
Simmons Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $49.7M | Sell |
80,480
-3,160
| -4% | -$1.95M | 3.54% | 3 |
|
|
2025
Q1 | $46.8M | Sell |
83,640
-1,792
| -2% | -$1M | 3.53% | 2 |
|
|
2024
Q4 | $50.1M | Sell |
85,432
-1,076
| -1% | -$631K | 3.66% | 2 |
|
|
2024
Q3 | $49.6M | Sell |
86,508
-2,632
| -3% | -$1.51M | 3.59% | 2 |
|
|
2024
Q2 | $48.5M | Sell |
89,140
-2,973
| -3% | -$1.62M | 3.66% | 2 |
|
|
2024
Q1 | $48.2M | Sell |
92,113
-4,821
| -5% | -$2.52M | 3.62% | 2 |
|
|
2023
Q4 | $46.1M | Buy |
96,934
+66
| +0.1% | +$31.4K | 3.76% | 2 |
|
|
2023
Q3 | $41.4M | Sell |
96,868
-980
| -1% | -$419K | 3.67% | 2 |
|
|
2023
Q2 | $43.4M | Sell |
97,848
-9,701
| -9% | -$4.3M | 3.64% | 2 |
|
|
2023
Q1 | $44M | Sell |
107,549
-5,877
| -5% | -$2.41M | 3.76% | 2 |
|
|
2022
Q4 | $43.4M | Sell |
113,426
-774
| -0.7% | -$296K | 3.73% | 2 |
|
|
2022
Q3 | $40.8M | Buy |
114,200
+2,159
| +2% | +$771K | 3.8% | 3 |
|
|
2022
Q2 | $42.3M | Buy |
112,041
+1,739
| +2% | +$656K | 3.7% | 3 |
|
|
2022
Q1 | $49.8M | Buy |
110,302
+9,486
| +9% | +$4.28M | 3.73% | 3 |
|
|
2021
Q4 | $47.9M | Buy |
100,816
+9,521
| +10% | +$4.52M | 3.35% | 3 |
|
|
2021
Q3 | $39.2M | Buy |
91,295
+3,627
| +4% | +$1.56M | 2.84% | 3 |
|
|
2021
Q2 | $37.5M | Buy |
87,668
+2,057
| +2% | +$880K | 2.71% | 4 |
|
|
2021
Q1 | $33.9M | Sell |
85,611
-5,497
| -6% | -$2.18M | 2.56% | 4 |
|
|
2020
Q4 | $34.1M | Buy |
91,108
+7,111
| +8% | +$2.66M | 2.7% | 3 |
|
|
2020
Q3 | $28.1M | Sell |
83,997
-4,812
| -5% | -$1.61M | 2.31% | 4 |
|
|
2020
Q2 | $27.4M | Sell |
88,809
-13,668
| -13% | -$4.21M | 2.26% | 3 |
|
|
2020
Q1 | $26.4M | Sell |
102,477
-6,143
| -6% | -$1.58M | 2.3% | 4 |
|
|
2019
Q4 | $35M | Sell |
108,620
-1,356
| -1% | -$436K | 3.14% | 4 |
|
|
2019
Q3 | $32.6M | Sell |
109,976
-1,729
| -2% | -$513K | 3.21% | 4 |
|
|
2019
Q2 | $32.7M | Sell |
111,705
-4,205
| -4% | -$1.23M | 3.17% | 4 |
|
|
2019
Q1 | $32.7M | Sell |
115,910
-835
| -0.7% | -$236K | 3.19% | 4 |
|
|
2018
Q4 | $29.2M | Buy |
116,745
+1,869
| +2% | +$467K | 3.26% | 4 |
|
|
2018
Q3 | $33.4M | Sell |
114,876
-3,557
| -3% | -$1.03M | 3.29% | 4 |
|
|
2018
Q2 | $32.1M | Buy |
118,433
+3,646
| +3% | +$989K | 2.92% | 5 |
|
|
2018
Q1 | $30.2M | Buy |
114,787
+1,284
| +1% | +$338K | 2.71% | 6 |
|
|
2017
Q4 | $30.3M | Sell |
113,503
-4,429
| -4% | -$1.18M | 3.05% | 5 |
|
|
2017
Q3 | $29.6M | Sell |
117,932
-1,603
| -1% | -$403K | 3.07% | 5 |
|
|
2017
Q2 | $28.9M | Buy |
119,535
+1,830
| +2% | +$443K | 3.24% | 5 |
|
|
2017
Q1 | $27.7M | Sell |
117,705
-1,823
| -2% | -$430K | 3.06% | 5 |
|
|
2016
Q4 | $26.7M | Sell |
119,528
-12,357
| -9% | -$2.76M | 3% | 5 |
|
|
2016
Q3 | $28.5M | Sell |
131,885
-1,763
| -1% | -$381K | 3.14% | 5 |
|
|
2016
Q2 | $28M | Sell |
133,648
-11,047
| -8% | -$2.31M | 3.11% | 5 |
|
|
2016
Q1 | $29.7M | Buy |
+144,695
| New | +$29.7M | 3.31% | 5 |
|