Simmons Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
33,577
-854
| -2% | -$72.4K | 0.2% | 114 |
|
|
2025
Q1 | $3.22M | Buy |
34,431
+43
| +0.1% | +$4.02K | 0.24% | 101 |
|
|
2024
Q4 | $2.95M | Buy |
34,388
+1,757
| +5% | +$151K | 0.22% | 107 |
|
|
2024
Q3 | $2.87M | Sell |
32,631
-222
| -0.7% | -$19.5K | 0.21% | 112 |
|
|
2024
Q2 | $2.99M | Sell |
32,853
-115
| -0.3% | -$10.5K | 0.23% | 100 |
|
|
2024
Q1 | $3.11M | Buy |
32,968
+2,832
| +9% | +$267K | 0.23% | 102 |
|
|
2023
Q4 | $2.53M | Sell |
30,136
-1,804
| -6% | -$151K | 0.21% | 112 |
|
|
2023
Q3 | $2.89M | Buy |
31,940
+625
| +2% | +$56.5K | 0.26% | 96 |
|
|
2023
Q2 | $2.54M | Buy |
31,315
+2,438
| +8% | +$198K | 0.21% | 108 |
|
|
2023
Q1 | $2.39M | Buy |
28,877
+1,476
| +5% | +$122K | 0.2% | 113 |
|
|
2022
Q4 | $2.4M | Buy |
27,401
+1,193
| +5% | +$104K | 0.21% | 111 |
|
|
2022
Q3 | $1.89M | Buy |
26,208
+202
| +0.8% | +$14.6K | 0.18% | 124 |
|
|
2022
Q2 | $1.86M | Buy |
26,006
+1,689
| +7% | +$121K | 0.16% | 137 |
|
|
2022
Q1 | $1.86M | Buy |
24,317
+2,677
| +12% | +$205K | 0.14% | 149 |
|
|
2021
Q4 | $1.2M | Buy |
21,640
+837
| +4% | +$46.5K | 0.08% | 191 |
|
|
2021
Q3 | $1.08M | Buy |
20,803
+1,079
| +5% | +$56.2K | 0.08% | 197 |
|
|
2021
Q2 | $1.06M | Buy |
19,724
+864
| +5% | +$46.6K | 0.08% | 204 |
|
|
2021
Q1 | $926K | Sell |
18,860
-2,380
| -11% | -$117K | 0.07% | 214 |
|
|
2020
Q4 | $805K | Buy |
21,240
+1,609
| +8% | +$61K | 0.06% | 227 |
|
|
2020
Q3 | $588K | Sell |
19,631
-533
| -3% | -$16K | 0.05% | 246 |
|
|
2020
Q2 | $763K | Sell |
20,164
-30,073
| -60% | -$1.14M | 0.06% | 205 |
|
|
2020
Q1 | $1.46M | Buy |
50,237
+31,030
| +162% | +$902K | 0.13% | 135 |
|
|
2019
Q4 | $1.15M | Sell |
19,207
-922
| -5% | -$55.3K | 0.1% | 165 |
|
|
2019
Q3 | $1.19M | Buy |
20,129
+1,898
| +10% | +$112K | 0.12% | 156 |
|
|
2019
Q2 | $1.16M | Sell |
18,231
-694
| -4% | -$44.2K | 0.11% | 160 |
|
|
2019
Q1 | $1.25M | Buy |
18,925
+224
| +1% | +$14.8K | 0.12% | 155 |
|
|
2018
Q4 | $1.07M | Sell |
18,701
-185
| -1% | -$10.6K | 0.12% | 149 |
|
|
2018
Q3 | $1.43M | Buy |
18,886
+308
| +2% | +$23.3K | 0.14% | 138 |
|
|
2018
Q2 | $1.41M | Buy |
18,578
+782
| +4% | +$59.4K | 0.13% | 138 |
|
|
2018
Q1 | $1.2M | Buy |
17,796
+4,551
| +34% | +$307K | 0.11% | 146 |
|
|
2017
Q4 | $957K | Buy |
13,245
+178
| +1% | +$12.9K | 0.1% | 156 |
|
|
2017
Q3 | $894K | Buy |
13,067
+647
| +5% | +$44.3K | 0.09% | 167 |
|
|
2017
Q2 | $806K | Buy |
12,420
+939
| +8% | +$60.9K | 0.09% | 169 |
|
|
2017
Q1 | $803K | Buy |
11,481
+206
| +2% | +$14.4K | 0.09% | 157 |
|
|
2016
Q4 | $849K | Buy |
11,275
+179
| +2% | +$13.5K | 0.1% | 163 |
|
|
2016
Q3 | $783K | Sell |
11,096
-27,363
| -71% | -$1.93M | 0.09% | 164 |
|
|
2016
Q2 | $2.62M | Buy |
38,459
+1,562
| +4% | +$107K | 0.29% | 69 |
|
|
2016
Q1 | $2.28M | Buy |
+36,897
| New | +$2.28M | 0.25% | 80 |
|