Simmons Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Simmons Bank’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.99M	Buy	58,731 +125	+0.2%	+$6.41K	0.17%	125
2026 Q1	$2.93M	Sell	58,606 -7,650	-12%	-$384K	0.2%	124
2025 Q4	$3M	Sell	66,256 -2,298	-3%	-$102K	0.2%	111
2025 Q3	$3.07M	Sell	68,554 -720	-1%	-$32.6K	0.2%	110
2025 Q2	$3.04M	Sell	69,274 -750	-1%	-$31.8K	0.22%	112
2025 Q1	$3.01M	Sell	70,024 -770	-1%	-$33.6K	0.23%	106
2024 Q4	$2.98M	Buy	70,794 +11,626	+20%	+$538K	0.22%	106
2024 Q3	$2.85M	Sell	59,168 -1,266	-2%	-$57.7K	0.21%	114
2024 Q2	$2.67M	Sell	60,434 -422	-0.7%	-$19.1K	0.2%	114
2024 Q1	$2.83M	Buy	60,856 +2,318	+4%	+$99.7K	0.21%	109
2023 Q4	$2.5M	Sell	58,538 -3,208	-5%	-$128K	0.2%	114
2023 Q3	$2.43M	Sell	61,746 -328	-0.5%	-$13.5K	0.22%	108
2023 Q2	$2.57M	Buy	62,074 +4,878	+9%	+$194K	0.22%	107
2023 Q1	$2.31M	Buy	57,196 +2,500	+5%	+$101K	0.2%	117
2022 Q4	$2.12M	Buy	54,696 +5,358	+11%	+$206K	0.18%	121
2022 Q3	$1.68M	Buy	49,338 +1,252	+3%	+$47.1K	0.16%	138
2022 Q2	$1.77M	Buy	48,086 +1,252	+3%	+$52.4K	0.16%	141
2022 Q1	$2.06M	Sell	46,834 -1,148	-2%	-$49K	0.15%	138
2021 Q4	$2.17M	Sell	47,982 -882	-2%	-$38.1K	0.15%	137
2021 Q3	$1.93M	Buy	48,864 +1,582	+3%	+$65.8K	0.14%	143
2021 Q2	$1.95M	Buy	47,282 +746	+2%	+$31.4K	0.14%	142
2021 Q1	$1.83M	Buy	46,536 +4,318	+10%	+$163K	0.14%	145
2020 Q4	$1.53M	Buy	42,218 +732	+2%	+$25.1K	0.12%	155
2020 Q3	$1.32M	Sell	41,486 -1,440	-3%	-$44.7K	0.11%	163
2020 Q2	$1.21M	Sell	42,926 -2,664	-6%	-$70.1K	0.1%	169
2020 Q1	$1.03M	Buy	45,590 +3,050	+7%	+$83.7K	0.09%	169
2019 Q4	$1.31M	Buy	42,540 +2,604	+7%	+$76.9K	0.12%	151
2019 Q3	$1.16M	Buy	39,936 +3,422	+9%	+$98.7K	0.11%	162
2019 Q2	$1.07M	Sell	36,514 -240	-0.7%	-$6.77K	0.1%	167
2019 Q1	$1.02M	Sell	36,754 -760	-2%	-$20.5K	0.1%	175
2018 Q4	$947K	Buy	37,514 +404	+1%	+$10.8K	0.11%	160
2018 Q3	$1.07M	Buy	37,110 +3,138	+9%	+$92.6K	0.11%	162
2018 Q2	$986K	Buy	33,972 +2,140	+7%	+$62.7K	0.09%	175
2018 Q1	$906K	Buy	31,832 +1,738	+6%	+$52.7K	0.08%	176
2017 Q4	$911K	Buy	30,094 +432	+1%	+$12.7K	0.09%	161
2017 Q3	$842K	Sell	29,662 -11,414	-28%	-$314K	0.09%	171
2017 Q2	$1.1M	Buy	41,076 +438	+1%	+$11.6K	0.12%	144
2017 Q1	$1.06M	Buy	40,638 +1,386	+4%	+$36K	0.12%	139
2016 Q4	$976K	Buy	39,252 +1,264	+3%	+$30.7K	0.11%	154
2016 Q3	$907K	Sell	37,988 -2,100	-5%	-$50.6K	0.1%	156
2016 Q2	$929K	Buy	40,088 +1,316	+3%	+$30.6K	0.1%	157
2016 Q1	$868K	Buy	+38,772	New	+$803K	0.1%	164

Other funds holding XLB

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

MMH

Menora Mivtachim Holdings Ramat Gan, Israel $25.6B AUM 50.04% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Simmons Bank's XLB Position: Q2 2026 in Review

Simmons Bank increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 0.21% in Q2 2026, buying an estimated $6.41K and bringing the position to 58,731 shares worth $2.99M. The position accounts for 0.17% of the portfolio, ranked #125.

Simmons Bank first reported a position in XLB in Q1 2016 and has held it in 42 quarters since. The position peaked at $3.07M in Q3 2025. 926 funds tracked by Wall St. Rank hold XLB as of Q2 2026.

Simmons Bank held 58,731 shares of State Street Materials Select Sector SPDR ETF worth $2.99M as of Q2 2026.
Simmons Bank bought 125 State Street Materials Select Sector SPDR ETF shares in Q2 2026, an estimated $6.41K.
State Street Materials Select Sector SPDR ETF made up 0.17% of Simmons Bank's portfolio in Q2 2026, its #125 holding.
Simmons Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and has held it in 42 quarters since.
Simmons Bank's State Street Materials Select Sector SPDR ETF position peaked at $3.07M in Q3 2025.
926 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.