Simmons Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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
MMH
