Simmons Bank’s The Communication Services Select Sector SPDR Fund XLC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.39M | Sell |
40,435
-1,913
| -5% | -$208K | 0.31% | 75 |
|
|
2025
Q1 | $4.08M | Sell |
42,348
-348
| -0.8% | -$33.6K | 0.31% | 82 |
|
|
2024
Q4 | $4.13M | Sell |
42,696
-1,489
| -3% | -$144K | 0.3% | 85 |
|
|
2024
Q3 | $3.99M | Sell |
44,185
-15
| -0% | -$1.36K | 0.29% | 89 |
|
|
2024
Q2 | $3.79M | Sell |
44,200
-944
| -2% | -$80.9K | 0.29% | 87 |
|
|
2024
Q1 | $3.69M | Buy |
45,144
+2,285
| +5% | +$187K | 0.28% | 89 |
|
|
2023
Q4 | $3.11M | Sell |
42,859
-2,990
| -7% | -$217K | 0.25% | 98 |
|
|
2023
Q3 | $3.01M | Sell |
45,849
-862
| -2% | -$56.5K | 0.27% | 92 |
|
|
2023
Q2 | $3.04M | Buy |
46,711
+1,333
| +3% | +$86.8K | 0.26% | 95 |
|
|
2023
Q1 | $2.63M | Buy |
45,378
+1,082
| +2% | +$62.7K | 0.22% | 105 |
|
|
2022
Q4 | $2.13M | Buy |
44,296
+7,918
| +22% | +$380K | 0.18% | 120 |
|
|
2022
Q3 | $1.74M | Buy |
36,378
+5,342
| +17% | +$256K | 0.16% | 134 |
|
|
2022
Q2 | $1.68M | Buy |
31,036
+3,758
| +14% | +$204K | 0.15% | 146 |
|
|
2022
Q1 | $1.88M | Buy |
27,278
+6,215
| +30% | +$427K | 0.14% | 146 |
|
|
2021
Q4 | $1.64M | Sell |
21,063
-192
| -0.9% | -$14.9K | 0.11% | 160 |
|
|
2021
Q3 | $1.7M | Buy |
21,255
+437
| +2% | +$35K | 0.12% | 154 |
|
|
2021
Q2 | $1.69M | Buy |
20,818
+935
| +5% | +$75.7K | 0.12% | 153 |
|
|
2021
Q1 | $1.46M | Sell |
19,883
-305
| -2% | -$22.4K | 0.11% | 162 |
|
|
2020
Q4 | $1.36M | Buy |
20,188
+134
| +0.7% | +$9.04K | 0.11% | 165 |
|
|
2020
Q3 | $1.19M | Sell |
20,054
-1,662
| -8% | -$98.7K | 0.1% | 171 |
|
|
2020
Q2 | $1.17M | Sell |
21,716
-5,485
| -20% | -$296K | 0.1% | 173 |
|
|
2020
Q1 | $1.2M | Buy |
27,201
+1,905
| +8% | +$84.3K | 0.1% | 155 |
|
|
2019
Q4 | $1.36M | Buy |
25,296
+1,858
| +8% | +$99.6K | 0.12% | 150 |
|
|
2019
Q3 | $1.16M | Buy |
23,438
+11,527
| +97% | +$571K | 0.11% | 163 |
|
|
2019
Q2 | $586K | Buy |
11,911
+7,534
| +172% | +$371K | 0.06% | 247 |
|
|
2019
Q1 | $205K | Buy |
+4,377
| New | +$205K | 0.02% | 366 |
|