Simmons Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.04M | Sell |
34,637
-375
| -1% | -$32.9K | 0.22% | 112 |
|
|
2025
Q1 | $3.01M | Sell |
35,012
-385
| -1% | -$33.1K | 0.23% | 106 |
|
|
2024
Q4 | $2.98M | Buy |
35,397
+5,813
| +20% | +$489K | 0.22% | 106 |
|
|
2024
Q3 | $2.85M | Sell |
29,584
-633
| -2% | -$61K | 0.21% | 114 |
|
|
2024
Q2 | $2.67M | Sell |
30,217
-211
| -0.7% | -$18.6K | 0.2% | 114 |
|
|
2024
Q1 | $2.83M | Buy |
30,428
+1,159
| +4% | +$108K | 0.21% | 109 |
|
|
2023
Q4 | $2.5M | Sell |
29,269
-1,604
| -5% | -$137K | 0.2% | 114 |
|
|
2023
Q3 | $2.43M | Sell |
30,873
-164
| -0.5% | -$12.9K | 0.22% | 108 |
|
|
2023
Q2 | $2.57M | Buy |
31,037
+2,439
| +9% | +$202K | 0.22% | 107 |
|
|
2023
Q1 | $2.31M | Buy |
28,598
+1,250
| +5% | +$101K | 0.2% | 117 |
|
|
2022
Q4 | $2.12M | Buy |
27,348
+2,679
| +11% | +$208K | 0.18% | 121 |
|
|
2022
Q3 | $1.68M | Buy |
24,669
+626
| +3% | +$42.6K | 0.16% | 138 |
|
|
2022
Q2 | $1.77M | Buy |
24,043
+626
| +3% | +$46.1K | 0.16% | 141 |
|
|
2022
Q1 | $2.06M | Sell |
23,417
-574
| -2% | -$50.6K | 0.15% | 138 |
|
|
2021
Q4 | $2.17M | Sell |
23,991
-441
| -2% | -$39.9K | 0.15% | 137 |
|
|
2021
Q3 | $1.93M | Buy |
24,432
+791
| +3% | +$62.6K | 0.14% | 143 |
|
|
2021
Q2 | $1.95M | Buy |
23,641
+373
| +2% | +$30.7K | 0.14% | 142 |
|
|
2021
Q1 | $1.83M | Buy |
23,268
+2,159
| +10% | +$170K | 0.14% | 145 |
|
|
2020
Q4 | $1.53M | Buy |
21,109
+366
| +2% | +$26.5K | 0.12% | 155 |
|
|
2020
Q3 | $1.32M | Sell |
20,743
-720
| -3% | -$45.8K | 0.11% | 163 |
|
|
2020
Q2 | $1.21M | Sell |
21,463
-1,332
| -6% | -$75K | 0.1% | 169 |
|
|
2020
Q1 | $1.03M | Buy |
22,795
+1,525
| +7% | +$68.6K | 0.09% | 169 |
|
|
2019
Q4 | $1.31M | Buy |
21,270
+1,302
| +7% | +$80K | 0.12% | 151 |
|
|
2019
Q3 | $1.16M | Buy |
19,968
+1,711
| +9% | +$99.6K | 0.11% | 162 |
|
|
2019
Q2 | $1.07M | Sell |
18,257
-120
| -0.7% | -$7.03K | 0.1% | 167 |
|
|
2019
Q1 | $1.02M | Sell |
18,377
-380
| -2% | -$21.1K | 0.1% | 175 |
|
|
2018
Q4 | $947K | Buy |
18,757
+202
| +1% | +$10.2K | 0.11% | 160 |
|
|
2018
Q3 | $1.08M | Buy |
18,555
+1,569
| +9% | +$90.9K | 0.11% | 162 |
|
|
2018
Q2 | $986K | Buy |
16,986
+1,070
| +7% | +$62.1K | 0.09% | 175 |
|
|
2018
Q1 | $906K | Buy |
15,916
+869
| +6% | +$49.5K | 0.08% | 176 |
|
|
2017
Q4 | $911K | Buy |
15,047
+216
| +1% | +$13.1K | 0.09% | 161 |
|
|
2017
Q3 | $842K | Sell |
14,831
-5,707
| -28% | -$324K | 0.09% | 171 |
|
|
2017
Q2 | $1.11M | Buy |
20,538
+219
| +1% | +$11.8K | 0.12% | 144 |
|
|
2017
Q1 | $1.07M | Buy |
20,319
+693
| +4% | +$36.3K | 0.12% | 139 |
|
|
2016
Q4 | $976K | Buy |
19,626
+632
| +3% | +$31.4K | 0.11% | 154 |
|
|
2016
Q3 | $907K | Sell |
18,994
-1,050
| -5% | -$50.1K | 0.1% | 156 |
|
|
2016
Q2 | $929K | Buy |
20,044
+658
| +3% | +$30.5K | 0.1% | 157 |
|
|
2016
Q1 | $868K | Buy |
+19,386
| New | +$868K | 0.1% | 164 |
|