Simmons Bank Spdr Series Tr Spdr S&P Divide Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, Simmons Bank holds 65,213 shares of SDY stock, worth $9.23 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

65,213

Previous 66,965 2.62%

Holding current value

$9.23 Million

Previous $8.52 Million 8.76%

% of portfolio

0.68%

Previous 0.65%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$125.95 - $142.04 $220,664 - $248,854	-1,752 Reduced 2.62%	65,213 $9.26 Million
Q2 2024 Jul 26, 2024	SELL	$124.6 - $132.46 $122,606 - $130,340	-984 Reduced 1.45%	66,965 $8.52 Million
Q1 2024 May 14, 2024	SELL	$122.28 - $131.24 $95,011 - $101,973	-777 Reduced 1.13%	67,949 $8.92 Million
Q4 2023 Feb 06, 2024	SELL	$110.2 - $125.58 $149,651 - $170,537	-1,358 Reduced 1.94%	68,726 $8.59 Million
Q3 2023 Oct 26, 2023	SELL	$115.01 - $127.58 $338,359 - $375,340	-2,942 Reduced 4.03%	70,084 $8.06 Million
Q2 2023 Aug 03, 2023	SELL	$117.3 - $124.97 $474,713 - $505,753	-4,047 Reduced 5.25%	73,026 $8.95 Million
Q1 2023 Apr 28, 2023	SELL	$117.74 - $132.18 $1.02 Million - $1.14 Million	-8,646 Reduced 10.09%	77,073 $9.53 Million
Q4 2022 Feb 08, 2023	SELL	$112.65 - $131.57 $132,927 - $155,252	-1,180 Reduced 1.36%	85,719 $10.7 Million
Q3 2022 Oct 27, 2022	SELL	$111.5 - $132.34 $324,576 - $385,241	-2,911 Reduced 3.24%	86,899 $9.69 Million
Q2 2022 Jul 29, 2022	SELL	$114.07 - $132.3 $727,994 - $844,338	-6,382 Reduced 6.63%	89,810 $10.7 Million
Q1 2022 Apr 21, 2022	BUY	$121.65 - $130.75 $71,043 - $76,358	584 Added 0.61%	96,192 $12.3 Million
Q4 2021 Jan 28, 2022	SELL	$118.81 - $129.12 $1.06 Million - $1.15 Million	-8,926 Reduced 8.54%	95,608 $12.3 Million
Q3 2021 Oct 26, 2021	SELL	$117.12 - $125.76 $53,406 - $57,346	-456 Reduced 0.43%	104,534 $12.3 Million
Q2 2021 Aug 05, 2021	SELL	$118.74 - $127.47 $921,303 - $989,039	-7,759 Reduced 6.88%	104,990 $12.8 Million
Q1 2021 May 06, 2021	BUY	$104.47 - $119.79 $388,837 - $445,858	3,722 Added 3.41%	112,749 $13.3 Million
Q4 2020 Feb 08, 2021	SELL	$91.76 - $107.36 $202,330 - $236,728	-2,205 Reduced 1.98%	109,027 $11.6 Million
Q3 2020 Nov 13, 2020	SELL	$88.24 - $98.33 $392,756 - $437,666	-4,451 Reduced 3.85%	111,232 $10.3 Million
Q2 2020 Aug 14, 2020	SELL	$76.15 - $100.68 $414,865 - $548,504	-5,448 Reduced 4.5%	115,683 $10.6 Million
Q1 2020 May 14, 2020	SELL	$68.26 - $108.76 $250,377 - $398,931	-3,668 Reduced 2.94%	121,131 $9.67 Million
Q4 2019 Jan 31, 2020	BUY	$98.73 - $107.77 $40,183 - $43,862	407 Added 0.33%	124,799 $13.4 Million
Q3 2019 Nov 13, 2019	SELL	$101.59 - $103.8 $140,498 - $143,555	-1,383 Reduced 1.1%	124,392 $12.8 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-3,418 Reduced 2.65%	125,775 $12.7 Million
Q1 2019 May 13, 2019	SELL	N/A	-46,794 Reduced 26.59%	129,193 $12.8 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-5,069 Reduced 2.8%	175,987 $15.8 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-4,954 Reduced 2.66%	181,056 $17.7 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-3,784 Reduced 1.99%	186,010 $17.2 Million
Q1 2018 May 14, 2018	BUY	N/A	12,966 Added 7.33%	189,794 $17.3 Million
Q4 2017 Feb 13, 2018	BUY	N/A	6,105 Added 3.58%	176,828 $16.7 Million
Q3 2017 Nov 14, 2017	BUY	N/A	2,380 Added 1.41%	170,723 $15.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	168,343	168,343 $15 Million

Others Institutions Holding SDY

# of Institutions

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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