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 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	$1.69M	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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Simmons Bank's XLC Position: Q1 2026 in Review

Simmons Bank reduced its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 16% in Q1 2026, selling an estimated $761K and leaving 33,749 shares worth $3.74M. The position accounts for 0.25% of the portfolio, ranked #90.

Simmons Bank first reported a position in XLC in Q1 2019 and has held it in 29 quarters since. The position peaked at $4.79M in Q3 2025. 1,182 funds tracked by Wall St. Rank hold XLC as of Q1 2026.

Simmons Bank held 33,749 shares of State Street Communication Services Select Sector SPDR ETF worth $3.74M as of Q1 2026.
Simmons Bank sold 6,574 State Street Communication Services Select Sector SPDR ETF shares in Q1 2026, an estimated $761K.
State Street Communication Services Select Sector SPDR ETF made up 0.25% of Simmons Bank's portfolio in Q1 2026, its #90 holding.
Simmons Bank first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 29 quarters since.
Simmons Bank's State Street Communication Services Select Sector SPDR ETF position peaked at $4.79M in Q3 2025.
1,182 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q1 2026.

Based on Simmons Bank's 13F filing for Q1 2026, filed 23 Apr 2026.