Simmons Bank’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Simmons Bank’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$7.16M	Buy	38,667 +401	+1%	+$69.7K	0.41%	64
2026 Q1	$6.19M	Sell	38,266 -1,756	-4%	-$295K	0.41%	60
2025 Q4	$6.21M	Sell	40,022 -538	-1%	-$82.8K	0.42%	60
2025 Q3	$6.26M	Sell	40,560 -211	-0.5%	-$32K	0.42%	55
2025 Q2	$6.01M	Sell	40,771 -539	-1%	-$73.5K	0.43%	56
2025 Q1	$5.41M	Sell	41,310 -32	-0.1%	-$4.32K	0.41%	60
2024 Q4	$5.45M	Sell	41,342 -1,136	-3%	-$157K	0.4%	64
2024 Q3	$5.75M	Sell	42,478 -568	-1%	-$72.2K	0.42%	65
2024 Q2	$5.25M	Sell	43,046 -755	-2%	-$93K	0.4%	66
2024 Q1	$5.52M	Buy	43,801 +630	+1%	+$74.1K	0.41%	65
2023 Q4	$4.92M	Sell	43,171 -2,805	-6%	-$294K	0.4%	69
2023 Q3	$4.66M	Sell	45,976 -950	-2%	-$102K	0.41%	66
2023 Q2	$5.04M	Buy	46,926 +2,412	+5%	+$243K	0.42%	69
2023 Q1	$4.5M	Buy	44,514 +1,425	+3%	+$143K	0.38%	72
2022 Q4	$4.23M	Buy	43,089 +2,303	+6%	+$219K	0.36%	72
2022 Q3	$3.38M	Buy	40,786 +111	+0.3%	+$10.2K	0.32%	85
2022 Q2	$3.55M	Buy	40,675 +2,367	+6%	+$223K	0.31%	85
2022 Q1	$3.94M	Sell	38,308 -1,038	-3%	-$105K	0.3%	86
2021 Q4	$4.16M	Buy	39,346 +1,748	+5%	+$182K	0.29%	83
2021 Q3	$3.68M	Buy	37,598 +1,716	+5%	+$176K	0.27%	87
2021 Q2	$3.67M	Buy	35,882 +1,976	+6%	+$202K	0.27%	91
2021 Q1	$3.34M	Buy	33,906 +4,023	+13%	+$368K	0.25%	92
2020 Q4	$2.65M	Buy	29,883 +657	+2%	+$55.4K	0.21%	111
2020 Q3	$2.25M	Sell	29,226 -98	-0.3%	-$7.33K	0.18%	121
2020 Q2	$2.02M	Sell	29,324 -2,807	-9%	-$182K	0.17%	124
2020 Q1	$1.9M	Buy	32,131 +3,011	+10%	+$227K	0.17%	112
2019 Q4	$2.37M	Buy	29,120 +757	+3%	+$60.4K	0.21%	106
2019 Q3	$2.2M	Buy	28,363 +3,085	+12%	+$237K	0.22%	106
2019 Q2	$1.96M	Sell	25,278 -821	-3%	-$62.4K	0.19%	116
2019 Q1	$1.96M	Buy	26,099 +556	+2%	+$40.2K	0.19%	119
2018 Q4	$1.65M	Buy	25,543 +4,642	+22%	+$329K	0.18%	115
2018 Q3	$1.64M	Buy	20,901 +221	+1%	+$16.8K	0.16%	124
2018 Q2	$1.48M	Buy	20,680 +412	+2%	+$30.6K	0.13%	134
2018 Q1	$1.5M	Buy	20,268 +1,828	+10%	+$141K	0.14%	125
2017 Q4	$1.4M	Buy	18,440 +797	+5%	+$58K	0.14%	125
2017 Q3	$1.25M	Buy	17,643 +1,290	+8%	+$88.7K	0.13%	136
2017 Q2	$1.11M	Buy	16,353 +1,557	+11%	+$104K	0.12%	143
2017 Q1	$963K	Buy	14,796 +1,556	+12%	+$101K	0.11%	148
2016 Q4	$824K	Buy	13,240 +720	+6%	+$43.4K	0.09%	166
2016 Q3	$730K	Sell	12,520 -6,349	-34%	-$369K	0.08%	171
2016 Q2	$1.06M	Buy	18,869 +118	+0.6%	+$6.58K	0.12%	150
2016 Q1	$1.04M	Buy	+18,751	New	+$969K	0.12%	151

Other funds holding XLI

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

RIG

RiverFront Investment Group Richmond, Virginia $7.56B AUM 23.82% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

TAM

Trust Asset Management Houston, Texas $1.61B AUM 29.06% 1-Year Est. Return

Grimes & Company Westborough, Massachusetts $4.62B AUM 29.71% 1-Year Est. Return

FMI

Factory Mutual Insurance Waltham, Massachusetts $10.6B AUM 34.1% 1-Year Est. Return

Greenwood Gearhart Fayetteville, Arkansas $2.15B AUM 25.78% 1-Year Est. Return

ACM

AlphaStar Capital Management Cornelius, North Carolina $1.57B AUM 20.25% 1-Year Est. Return

Simmons Bank's XLI Position: Q2 2026 in Review

Simmons Bank increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 1% in Q2 2026, buying an estimated $69.7K and bringing the position to 38,667 shares worth $7.16M. The position accounts for 0.41% of the portfolio, ranked #64.

Simmons Bank first reported a position in XLI in Q1 2016 and has held it in 42 quarters since. 812 funds tracked by Wall St. Rank hold XLI as of Q2 2026.

Simmons Bank held 38,667 shares of State Street Industrial Select Sector SPDR ETF worth $7.16M as of Q2 2026.
Simmons Bank bought 401 State Street Industrial Select Sector SPDR ETF shares in Q2 2026, an estimated $69.7K.
State Street Industrial Select Sector SPDR ETF made up 0.41% of Simmons Bank's portfolio in Q2 2026, its #64 holding.
Simmons Bank first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and has held it in 42 quarters since.
812 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2026.

Based on Simmons Bank's 13F filing for Q2 2026, filed 31 Jul 2026.