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Simmons Bank
> SPY
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SPDR S&P 500 ETF TRUST | SPY | 97,848 | -15,578 | 43,373,603,000 | -3,520,000 | $443,275.31 |
12/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 113,426 | 1,385 | 43,377,123,000 | 43,334,856,000 | $382,426.63 |
06/30/2022 | SPDR S&P 500 ETF TRUST | SPY | 112,041 | 1,739 | 42,267,000 | -7,549,000 | $377.25 |
03/31/2022 | SPDR S&P 500 ETF TRUST | SPY | 110,302 | 9,486 | 49,816,000 | 1,933,000 | $451.63 |
12/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 100,816 | 9,521 | 47,883,000 | 8,705,000 | $474.95 |
09/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 91,295 | 3,627 | 39,178,000 | 1,652,000 | $429.14 |
06/30/2021 | SPDR S&P 500 ETF TRUST | SPY | 87,668 | 2,057 | 37,526,000 | 3,596,000 | $428.05 |
03/31/2021 | SPDR S&P 500 ETF TRUST | SPY | 85,611 | -5,497 | 33,930,000 | -133,000 | $396.33 |
12/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 91,108 | 7,111 | 34,063,000 | 5,933,000 | $373.87 |
09/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 83,997 | -4,812 | 28,130,000 | 745,000 | $334.89 |
06/30/2020 | SPDR S&P 500 ETF TRUST | SPY | 88,809 | -13,668 | 27,385,000 | 971,000 | $308.36 |
03/31/2020 | SPDR S&P 500 ETF TRUST | SPY | 102,477 | -6,143 | 26,414,000 | -8,546,000 | $257.76 |
12/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 108,620 | -1,356 | 34,960,000 | 2,323,000 | $321.86 |
09/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 109,976 | -1,729 | 32,637,000 | -93,000 | $296.76 |
06/30/2019 | SPDR S&P 500 ETF TRUST | SPY | 111,705 | -4,205 | 32,730,000 | -12,000 | $293.00 |
03/31/2019 | SPDR S&P 500 ETF TRUST | SPY | 115,910 | -835 | 32,742,000 | 3,565,000 | $282.48 |
12/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 116,745 | 1,869 | 29,177,000 | -4,220,000 | $249.92 |
09/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 114,876 | -3,557 | 33,397,000 | 1,268,000 | $290.72 |
06/30/2018 | SPDR S&P 500 ETF TRUST | SPY | 118,433 | 3,646 | 32,129,000 | 1,922,000 | $271.28 |
03/31/2018 | SPDR S&P 500 ETF TRUST | SPY | 114,787 | 1,284 | 30,207,000 | -83,000 | $263.16 |
12/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 113,503 | -4,429 | 30,290,000 | 662,000 | $266.87 |
09/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 117,932 | -1,603 | 29,628,000 | 724,000 | $251.23 |
06/30/2017 | SPDR S&P 500 ETF TRUST | SPY | 119,535 | 1,830 | 28,904,000 | 1,156,000 | $241.80 |
03/31/2017 | SPDR S&P 500 ETF TRUST | SPY | 117,705 | -1,823 | 27,748,000 | 1,029,000 | $235.74 |
12/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 119,528 | -12,357 | 26,719,000 | -1,808,000 | $223.54 |
09/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 131,885 | -1,763 | 28,527,000 | 530,000 | $216.30 |
06/30/2016 | SPDR S&P 500 ETF TRUST | SPY | 133,648 | 133,648 | 27,997,000 | 27,997,000 | $209.48 |
03/31/2016 | SPDR S&P 500 ETF TRUST | SPY | 144,695 | 144,695 | 29,738,000 | 29,738,000 | $205.52 |
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