Simmons Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.76M | Buy |
33,794
+125
| +0.4% | +$10.2K | 0.2% | 117 |
|
|
2025
Q1 | $2.65M | Sell |
33,669
-69
| -0.2% | -$5.44K | 0.2% | 114 |
|
|
2024
Q4 | $2.55M | Sell |
33,738
-33
| -0.1% | -$2.5K | 0.19% | 118 |
|
|
2024
Q3 | $2.73M | Buy |
33,771
+171
| +0.5% | +$13.8K | 0.2% | 118 |
|
|
2024
Q2 | $2.29M | Sell |
33,600
-354
| -1% | -$24.1K | 0.17% | 124 |
|
|
2024
Q1 | $2.23M | Buy |
33,954
+4,194
| +14% | +$275K | 0.17% | 130 |
|
|
2023
Q4 | $1.88M | Sell |
29,760
-1,751
| -6% | -$111K | 0.15% | 136 |
|
|
2023
Q3 | $1.86M | Sell |
31,511
-83
| -0.3% | -$4.89K | 0.16% | 132 |
|
|
2023
Q2 | $2.07M | Buy |
31,594
+2,112
| +7% | +$138K | 0.17% | 122 |
|
|
2023
Q1 | $2M | Buy |
29,482
+2,383
| +9% | +$161K | 0.17% | 129 |
|
|
2022
Q4 | $1.91M | Buy |
27,099
+2,414
| +10% | +$170K | 0.16% | 134 |
|
|
2022
Q3 | $1.62M | Buy |
24,685
+296
| +1% | +$19.4K | 0.15% | 145 |
|
|
2022
Q2 | $1.71M | Buy |
24,389
+2,188
| +10% | +$153K | 0.15% | 143 |
|
|
2022
Q1 | $1.65M | Sell |
22,201
-196
| -0.9% | -$14.6K | 0.12% | 162 |
|
|
2021
Q4 | $1.6M | Sell |
22,397
-753
| -3% | -$53.9K | 0.11% | 161 |
|
|
2021
Q3 | $1.48M | Buy |
23,150
+1,098
| +5% | +$70.1K | 0.11% | 168 |
|
|
2021
Q2 | $1.4M | Buy |
22,052
+1,164
| +6% | +$73.6K | 0.1% | 175 |
|
|
2021
Q1 | $1.34M | Buy |
20,888
+3,927
| +23% | +$252K | 0.1% | 177 |
|
|
2020
Q4 | $1.06M | Sell |
16,961
-1,090
| -6% | -$68.4K | 0.08% | 190 |
|
|
2020
Q3 | $1.07M | Sell |
18,051
-376
| -2% | -$22.3K | 0.09% | 176 |
|
|
2020
Q2 | $1.04M | Buy |
18,427
+39
| +0.2% | +$2.2K | 0.09% | 179 |
|
|
2020
Q1 | $1.02M | Buy |
18,388
+609
| +3% | +$33.7K | 0.09% | 170 |
|
|
2019
Q4 | $1.15M | Sell |
17,779
-80
| -0.4% | -$5.17K | 0.1% | 166 |
|
|
2019
Q3 | $1.16M | Buy |
17,859
+452
| +3% | +$29.3K | 0.11% | 164 |
|
|
2019
Q2 | $1.04M | Sell |
17,407
-264
| -1% | -$15.7K | 0.1% | 172 |
|
|
2019
Q1 | $1.03M | Buy |
17,671
+324
| +2% | +$18.8K | 0.1% | 173 |
|
|
2018
Q4 | $917K | Buy |
17,347
+176
| +1% | +$9.3K | 0.1% | 165 |
|
|
2018
Q3 | $904K | Buy |
17,171
+1,461
| +9% | +$76.9K | 0.09% | 172 |
|
|
2018
Q2 | $816K | Buy |
15,710
+669
| +4% | +$34.7K | 0.07% | 193 |
|
|
2018
Q1 | $760K | Buy |
15,041
+554
| +4% | +$28K | 0.07% | 189 |
|
|
2017
Q4 | $763K | Sell |
14,487
-475
| -3% | -$25K | 0.08% | 182 |
|
|
2017
Q3 | $795K | Buy |
14,962
+1,402
| +10% | +$74.5K | 0.08% | 176 |
|
|
2017
Q2 | $704K | Buy |
13,560
+26
| +0.2% | +$1.35K | 0.08% | 181 |
|
|
2017
Q1 | $695K | Sell |
13,534
-826
| -6% | -$42.4K | 0.08% | 172 |
|
|
2016
Q4 | $697K | Sell |
14,360
-651
| -4% | -$31.6K | 0.08% | 178 |
|
|
2016
Q3 | $735K | Sell |
15,011
-2,230
| -13% | -$109K | 0.08% | 170 |
|
|
2016
Q2 | $904K | Sell |
17,241
-699
| -4% | -$36.7K | 0.1% | 159 |
|
|
2016
Q1 | $890K | Buy |
+17,940
| New | +$890K | 0.1% | 162 |
|