Simmons Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.41M | Sell |
40,153
-773
| -2% | -$104K | 0.39% | 63 |
|
|
2025
Q1 | $5.98M | Sell |
40,926
-218
| -0.5% | -$31.8K | 0.45% | 57 |
|
|
2024
Q4 | $5.66M | Sell |
41,144
-1,308
| -3% | -$180K | 0.41% | 62 |
|
|
2024
Q3 | $6.54M | Sell |
42,452
-254
| -0.6% | -$39.1K | 0.47% | 58 |
|
|
2024
Q2 | $6.22M | Sell |
42,706
-658
| -2% | -$95.9K | 0.47% | 57 |
|
|
2024
Q1 | $6.41M | Buy |
43,364
+1,399
| +3% | +$207K | 0.48% | 52 |
|
|
2023
Q4 | $5.72M | Sell |
41,965
-4,345
| -9% | -$593K | 0.47% | 55 |
|
|
2023
Q3 | $5.96M | Buy |
46,310
+790
| +2% | +$102K | 0.53% | 48 |
|
|
2023
Q2 | $6.04M | Buy |
45,520
+1,790
| +4% | +$238K | 0.51% | 53 |
|
|
2023
Q1 | $5.66M | Buy |
43,730
+2,399
| +6% | +$311K | 0.48% | 58 |
|
|
2022
Q4 | $5.61M | Buy |
41,331
+3,729
| +10% | +$507K | 0.48% | 56 |
|
|
2022
Q3 | $4.55M | Buy |
37,602
+406
| +1% | +$49.2K | 0.42% | 62 |
|
|
2022
Q2 | $4.77M | Buy |
37,196
+1,304
| +4% | +$167K | 0.42% | 64 |
|
|
2022
Q1 | $4.92M | Sell |
35,892
-2,139
| -6% | -$293K | 0.37% | 74 |
|
|
2021
Q4 | $5.36M | Buy |
38,031
+2,575
| +7% | +$363K | 0.38% | 69 |
|
|
2021
Q3 | $4.51M | Buy |
35,456
+2,041
| +6% | +$260K | 0.33% | 77 |
|
|
2021
Q2 | $4.21M | Sell |
33,415
-1,375
| -4% | -$173K | 0.3% | 83 |
|
|
2021
Q1 | $4.06M | Buy |
34,790
+2,533
| +8% | +$296K | 0.31% | 81 |
|
|
2020
Q4 | $3.66M | Sell |
32,257
-84
| -0.3% | -$9.53K | 0.29% | 82 |
|
|
2020
Q3 | $3.41M | Sell |
32,341
-1,345
| -4% | -$142K | 0.28% | 84 |
|
|
2020
Q2 | $3.37M | Sell |
33,686
-3,707
| -10% | -$371K | 0.28% | 86 |
|
|
2020
Q1 | $3.31M | Buy |
37,393
+5,330
| +17% | +$472K | 0.29% | 75 |
|
|
2019
Q4 | $3.27M | Buy |
32,063
+291
| +0.9% | +$29.6K | 0.29% | 80 |
|
|
2019
Q3 | $2.86M | Buy |
31,772
+6,351
| +25% | +$572K | 0.28% | 83 |
|
|
2019
Q2 | $2.36M | Buy |
25,421
+2,307
| +10% | +$214K | 0.23% | 101 |
|
|
2019
Q1 | $2.12M | Buy |
23,114
+458
| +2% | +$42K | 0.21% | 107 |
|
|
2018
Q4 | $1.96M | Sell |
22,656
-411
| -2% | -$35.6K | 0.22% | 99 |
|
|
2018
Q3 | $2.2M | Buy |
23,067
+649
| +3% | +$61.8K | 0.22% | 103 |
|
|
2018
Q2 | $1.87M | Sell |
22,418
-661
| -3% | -$55.2K | 0.17% | 119 |
|
|
2018
Q1 | $1.88M | Buy |
23,079
+1,351
| +6% | +$110K | 0.17% | 109 |
|
|
2017
Q4 | $1.8M | Sell |
21,728
-252
| -1% | -$20.8K | 0.18% | 110 |
|
|
2017
Q3 | $1.8M | Buy |
21,980
+1,150
| +6% | +$94K | 0.19% | 114 |
|
|
2017
Q2 | $1.65M | Sell |
20,830
-747
| -3% | -$59.2K | 0.19% | 107 |
|
|
2017
Q1 | $1.61M | Buy |
21,577
+1,162
| +6% | +$86.4K | 0.18% | 104 |
|
|
2016
Q4 | $1.41M | Buy |
20,415
+1,143
| +6% | +$78.8K | 0.16% | 124 |
|
|
2016
Q3 | $1.39M | Sell |
19,272
-5,172
| -21% | -$373K | 0.15% | 122 |
|
|
2016
Q2 | $1.75M | Buy |
24,444
+266
| +1% | +$19.1K | 0.2% | 102 |
|
|
2016
Q1 | $1.64M | Buy |
+24,178
| New | +$1.64M | 0.18% | 112 |
|