Simmons Bank’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.66M | Sell |
44,698
-4,126
| -8% | -$347K | 0.25% | 94 |
|
|
2025
Q4 | $3.79M | Sell |
48,824
-256
| -0.5% | -$20K | 0.25% | 93 |
|
|
2025
Q3 | $3.85M | Sell |
49,080
-422
| -0.9% | -$34.1K | 0.26% | 95 |
|
|
2025
Q2 | $4.01M | Buy |
49,502
+362
| +0.7% | +$29.4K | 0.29% | 87 |
|
|
2025
Q1 | $4.01M | Sell |
49,140
-49
| -0.1% | -$3.91K | 0.3% | 84 |
|
|
2024
Q4 | $3.87M | Sell |
49,189
-545
| -1% | -$44.3K | 0.28% | 90 |
|
|
2024
Q3 | $4.13M | Sell |
49,734
-327
| -0.7% | -$26.3K | 0.3% | 86 |
|
|
2024
Q2 | $3.83M | Sell |
50,061
-340
| -0.7% | -$25.9K | 0.29% | 86 |
|
|
2024
Q1 | $3.85M | Buy |
50,401
+1,922
| +4% | +$142K | 0.29% | 87 |
|
|
2023
Q4 | $3.49M | Sell |
48,479
-3,851
| -7% | -$267K | 0.29% | 87 |
|
|
2023
Q3 | $3.6M | Buy |
52,330
+1,050
| +2% | +$76.8K | 0.32% | 80 |
|
|
2023
Q2 | $3.8M | Buy |
51,280
+3,030
| +6% | +$227K | 0.32% | 81 |
|
|
2023
Q1 | $3.6M | Buy |
48,250
+3,641
| +8% | +$266K | 0.31% | 89 |
|
|
2022
Q4 | $3.33M | Buy |
44,609
+4,663
| +12% | +$340K | 0.29% | 91 |
|
|
2022
Q3 | $2.67M | Buy |
39,946
+673
| +2% | +$49.3K | 0.25% | 97 |
|
|
2022
Q2 | $2.83M | Buy |
39,273
+2,516
| +7% | +$189K | 0.25% | 95 |
|
|
2022
Q1 | $2.79M | Buy |
36,757
+542
| +1% | +$40.8K | 0.21% | 113 |
|
|
2021
Q4 | $2.79M | Buy |
36,215
+483
| +1% | +$35K | 0.2% | 113 |
|
|
2021
Q3 | $2.46M | Buy |
35,732
+1,316
| +4% | +$93.8K | 0.18% | 120 |
|
|
2021
Q2 | $2.41M | Buy |
34,416
+917
| +3% | +$64.2K | 0.17% | 120 |
|
|
2021
Q1 | $2.29M | Buy |
33,499
+1,574
| +5% | +$104K | 0.17% | 128 |
|
|
2020
Q4 | $2.15M | Sell |
31,925
-337
| -1% | -$22.3K | 0.17% | 133 |
|
|
2020
Q3 | $2.07M | Sell |
32,262
-60
| -0.2% | -$3.79K | 0.17% | 126 |
|
|
2020
Q2 | $1.9M | Sell |
32,322
-535
| -2% | -$31.2K | 0.16% | 131 |
|
|
2020
Q1 | $1.79M | Buy |
32,857
+3,086
| +10% | +$187K | 0.16% | 119 |
|
|
2019
Q4 | $1.88M | Buy |
29,771
+1,093
| +4% | +$67.3K | 0.17% | 129 |
|
|
2019
Q3 | $1.76M | Buy |
28,678
+2,153
| +8% | +$129K | 0.17% | 126 |
|
|
2019
Q2 | $1.54M | Sell |
26,525
-739
| -3% | -$42.3K | 0.15% | 140 |
|
|
2019
Q1 | $1.53M | Buy |
27,264
+553
| +2% | +$29.6K | 0.15% | 139 |
|
|
2018
Q4 | $1.36M | Sell |
26,711
-244
| -0.9% | -$13.2K | 0.15% | 128 |
|
|
2018
Q3 | $1.45M | Buy |
26,955
+151
| +0.6% | +$8.1K | 0.14% | 136 |
|
|
2018
Q2 | $1.38M | Sell |
26,804
-1,519
| -5% | -$77.1K | 0.13% | 141 |
|
|
2018
Q1 | $1.49M | Buy |
28,323
+786
| +3% | +$43.3K | 0.13% | 127 |
|
|
2017
Q4 | $1.57M | Buy |
27,537
+745
| +3% | +$40.9K | 0.16% | 117 |
|
|
2017
Q3 | $1.45M | Sell |
26,792
-23
| -0.1% | -$1.26K | 0.15% | 128 |
|
|
2017
Q2 | $1.47M | Sell |
26,815
-442
| -2% | -$24.6K | 0.17% | 120 |
|
|
2017
Q1 | $1.49M | Sell |
27,257
-78
| -0.3% | -$4.19K | 0.16% | 113 |
|
|
2016
Q4 | $1.41M | Buy |
27,335
+1,476
| +6% | +$76.5K | 0.16% | 122 |
|
|
2016
Q3 | $1.38M | Sell |
25,859
-3,060
| -11% | -$167K | 0.15% | 124 |
|
|
2016
Q2 | $1.59M | Buy |
28,919
+155
| +0.5% | +$8.24K | 0.18% | 112 |
|
|
2016
Q1 | $1.53M | Buy |
+28,764
| New | +$1.46M | 0.17% | 118 |
|