Simmons Bank’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Simmons Bank’s Portfolio XLC Stock Details XLC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q3	$3.67M	Sell	33,071 -828	-2%	-$92.1K	0.19%	109
2026 Q2	$3.63M	Buy	33,899 +150	+0.4%	+$17.1K	0.21%	107
2026 Q1	$3.74M	Sell	33,749 -6,574	-16%	-$761K	0.25%	90
2025 Q4	$4.75M	Sell	40,323 -148	-0.4%	-$17K	0.32%	75
2025 Q3	$4.79M	Buy	40,471 +36	+0.1%	+$4K	0.32%	75
2025 Q2	$4.39M	Sell	40,435 -1,913	-5%	-$188K	0.31%	75
2025 Q1	$4.08M	Sell	42,348 -348	-0.8%	-$34.8K	0.31%	82
2024 Q4	$4.13M	Sell	42,696 -1,489	-3%	-$142K	0.3%	85
2024 Q3	$3.99M	Sell	44,185 -15	-0%	-$1.29K	0.29%	89
2024 Q2	$3.79M	Sell	44,200 -944	-2%	-$77.8K	0.29%	87
2024 Q1	$3.69M	Buy	45,144 +2,285	+5%	+$178K	0.28%	89
2023 Q4	$3.11M	Sell	42,859 -2,990	-7%	-$206K	0.25%	98
2023 Q3	$3.01M	Sell	45,849 -862	-2%	-$57.5K	0.27%	92
2023 Q2	$3.04M	Buy	46,711 +1,333	+3%	+$81.2K	0.26%	95
2023 Q1	$2.63M	Buy	45,378 +1,082	+2%	+$58.8K	0.22%	105
2022 Q4	$2.13M	Buy	44,296 +7,918	+22%	+$388K	0.18%	120
2022 Q3	$1.74M	Buy	36,378 +5,342	+17%	+$294K	0.16%	134
2022 Q2	$1.68M	Buy	31,036 +3,758	+14%	+$226K	0.15%	146
2022 Q1	$1.88M	Buy	27,278 +6,215	+30%	+$438K	0.14%	146
2021 Q4	$1.64M	Sell	21,063 -192	-0.9%	-$15.2K	0.11%	160
2021 Q3	$1.7M	Buy	21,255 +437	+2%	+$36.2K	0.12%	154
2021 Q2	$1.68M	Buy	20,818 +935	+5%	+$72.8K	0.12%	153
2021 Q1	$1.46M	Sell	19,883 -305	-2%	-$21.7K	0.11%	162
2020 Q4	$1.36M	Buy	20,188 +134	+0.7%	+$8.53K	0.11%	165
2020 Q3	$1.19M	Sell	20,054 -1,662	-8%	-$98.4K	0.1%	171
2020 Q2	$1.17M	Sell	21,716 -5,485	-20%	-$282K	0.1%	173
2020 Q1	$1.2M	Buy	27,201 +1,905	+8%	+$98.5K	0.1%	155
2019 Q4	$1.36M	Buy	25,296 +1,858	+8%	+$95.7K	0.12%	150
2019 Q3	$1.16M	Buy	23,438 +11,527	+97%	+$577K	0.11%	163
2019 Q2	$586K	Buy	11,911 +7,534	+172%	+$366K	0.06%	247
2019 Q1	$205K	Buy	+4,377	New	+$199K	0.02%	366

Other funds holding XLC

UBS Group Zurich, Switzerland $765B AUM 28.39% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

WestEnd Advisors Charlotte, North Carolina $4.53B AUM 12.98% 1-Year Est. Return

Migdal Insurance & Financial Holdings Petach Tikva, Israel $16.3B AUM 54.64% 1-Year Est. Return

Barclays London, United Kingdom $500B AUM 36.84% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $179B AUM 29.92% 1-Year Est. Return

J. Safra Asset Management New York $2.3B AUM 21.55% 1-Year Est. Return

Capital Investment Advisors Atlanta, Georgia $7.74B AUM 15.52% 1-Year Est. Return

Signature Estate & Investment Advisors Los Angeles, California $5.67B AUM 20.02% 1-Year Est. Return

Simmons Bank's XLC Position: Q3 2026 in Review

Simmons Bank reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 2.4% in Q3 2026, selling an estimated $92.1K and leaving 33,071 shares worth $3.67M. The position accounts for 0.19% of the portfolio, ranked #109.

Simmons Bank first reported a position in XLC in Q1 2019 and has held it in 31 quarters since. The position peaked at $4.79M in Q3 2025. 780 funds tracked by Wall St. Rank hold XLC as of Q3 2026.

Simmons Bank held 33,071 shares of State Street Communication Services Select Sector SPDR ETF worth $3.67M as of Q3 2026.
Simmons Bank sold 828 State Street Communication Services Select Sector SPDR ETF shares in Q3 2026, an estimated $92.1K.
State Street Communication Services Select Sector SPDR ETF made up 0.19% of Simmons Bank's portfolio in Q3 2026, its #109 holding.
Simmons Bank first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 31 quarters since.
Simmons Bank's State Street Communication Services Select Sector SPDR ETF position peaked at $4.79M in Q3 2025.
780 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q3 2026.

Based on Simmons Bank's 13F filing for Q3 2026, filed 10 Nov 2026.