Simmons Bank Spdr S&P 500 ETF Trust Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Simmons Bank holds 86,508 shares of SPY stock, worth $51.8 Million. This represents 3.63% of its overall portfolio holdings.

Number of Shares

86,508

Previous 89,140 2.95%

Holding current value

$51.8 Million

Previous $48.5 Million 2.33%

% of portfolio

3.63%

Previous 3.7%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$517.38 - $573.86 $1.36 Million - $1.51 Million	-2,632 Reduced 2.95%	86,508 $49.6 Million
Q2 2024 Jul 26, 2024	SELL	$495.16 - $548.49 $1.47 Million - $1.63 Million	-2,973 Reduced 3.23%	89,140 $48.5 Million
Q1 2024 May 14, 2024	SELL	$467.28 - $523.17 $2.25 Million - $2.52 Million	-4,821 Reduced 4.97%	92,113 $48.2 Million
Q4 2023 Feb 06, 2024	BUY	$410.68 - $476.69 $27,104 - $31,461	66 Added 0.07%	96,934 $46.1 Million
Q3 2023 Oct 26, 2023	SELL	$425.88 - $457.79 $417,362 - $448,634	-980 Reduced 1.0%	96,868 $41.4 Million
Q2 2023 Aug 03, 2023	SELL	$404.36 - $443.28 $3.92 Million - $4.3 Million	-9,701 Reduced 9.02%	97,848 $43.4 Million
Q1 2023 Apr 28, 2023	SELL	$379.5 - $416.78 $2.23 Million - $2.45 Million	-5,877 Reduced 5.18%	107,549 $44 Million
Q4 2022 Feb 08, 2023	SELL	$357.63 - $407.42 $276,805 - $315,343	-774 Reduced 0.68%	113,426 $43.4 Million
Q3 2022 Oct 27, 2022	BUY	$357.18 - $429.7 $771,151 - $927,722	2,159 Added 1.93%	114,200 $40.8 Million
Q2 2022 Jul 29, 2022	BUY	$365.86 - $456.8 $636,230 - $794,375	1,739 Added 1.58%	112,041 $42.3 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $3.95 Million - $4.53 Million	9,486 Added 9.41%	110,302 $49.8 Million
Q4 2021 Jan 28, 2022	BUY	$428.64 - $477.48 $4.08 Million - $4.55 Million	9,521 Added 10.43%	100,816 $47.9 Million
Q3 2021 Oct 26, 2021	BUY	$424.97 - $453.19 $1.54 Million - $1.64 Million	3,627 Added 4.14%	91,295 $39.2 Million
Q2 2021 Aug 05, 2021	BUY	$400.61 - $428.06 $824,054 - $880,519	2,057 Added 2.4%	87,668 $37.5 Million
Q1 2021 May 06, 2021	SELL	$368.79 - $397.26 $2.03 Million - $2.18 Million	-5,497 Reduced 6.03%	85,611 $33.9 Million
Q4 2020 Feb 08, 2021	BUY	$326.54 - $373.88 $2.32 Million - $2.66 Million	7,111 Added 8.47%	91,108 $34.1 Million
Q3 2020 Nov 13, 2020	SELL	$310.52 - $357.7 $1.49 Million - $1.72 Million	-4,812 Reduced 5.42%	83,997 $28.1 Million
Q2 2020 Aug 14, 2020	SELL	$246.15 - $323.2 $3.36 Million - $4.42 Million	-13,668 Reduced 13.34%	88,809 $27.4 Million
Q1 2020 May 14, 2020	SELL	$222.95 - $338.34 $1.37 Million - $2.08 Million	-6,143 Reduced 5.66%	102,477 $26.4 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $390,609 - $437,906	-1,356 Reduced 1.23%	108,620 $35 Million
Q3 2019 Nov 13, 2019	SELL	$283.82 - $302.01 $490,724 - $522,175	-1,729 Reduced 1.55%	109,976 $32.6 Million
Q2 2019 Aug 13, 2019	SELL	$274.57 - $295.86 $1.15 Million - $1.24 Million	-4,205 Reduced 3.63%	111,705 $32.7 Million
Q1 2019 May 13, 2019	SELL	$244.21 - $284.73 $203,915 - $237,749	-835 Reduced 0.72%	115,910 $32.7 Million
Q4 2018 Jan 24, 2019	BUY	$234.34 - $291.73 $437,981 - $545,243	1,869 Added 1.63%	116,745 $29.2 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $963,591 - $1.04 Million	-3,557 Reduced 3.0%	114,876 $33.4 Million
Q2 2018 Aug 13, 2018	BUY	$257.47 - $278.92 $938,735 - $1.02 Million	3,646 Added 3.18%	118,433 $32.1 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $330,796 - $367,968	1,284 Added 1.13%	114,787 $30.2 Million
Q4 2017 Feb 13, 2018	SELL	$252.32 - $268.2 $1.12 Million - $1.19 Million	-4,429 Reduced 3.76%	113,503 $30.3 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $389,064 - $402,721	-1,603 Reduced 1.34%	117,932 $29.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	119,535	119,535 $28.9 Million

Others Institutions Holding SPY

# of Institutions

4,546

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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