SB
Simmons Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.27M | Sell |
24,257
-610
| -2% | -$133K | 0.38% | 66 |
|
|
2025
Q1 | $4.91M | Sell |
24,867
-137
| -0.5% | -$27.1K | 0.37% | 68 |
|
|
2024
Q4 | $5.61M | Sell |
25,004
-1,036
| -4% | -$232K | 0.41% | 63 |
|
|
2024
Q3 | $5.22M | Sell |
26,040
-192
| -0.7% | -$38.5K | 0.38% | 70 |
|
|
2024
Q2 | $4.78M | Sell |
26,232
-779
| -3% | -$142K | 0.36% | 75 |
|
|
2024
Q1 | $4.97M | Sell |
27,011
-64
| -0.2% | -$11.8K | 0.37% | 70 |
|
|
2023
Q4 | $4.84M | Sell |
27,075
-1,266
| -4% | -$226K | 0.4% | 71 |
|
|
2023
Q3 | $4.56M | Sell |
28,341
-997
| -3% | -$160K | 0.4% | 70 |
|
|
2023
Q2 | $4.98M | Buy |
29,338
+1,072
| +4% | +$182K | 0.42% | 70 |
|
|
2023
Q1 | $4.23M | Buy |
28,266
+1,267
| +5% | +$189K | 0.36% | 74 |
|
|
2022
Q4 | $3.49M | Buy |
26,999
+1,674
| +7% | +$216K | 0.3% | 87 |
|
|
2022
Q3 | $3.61M | Buy |
25,325
+497
| +2% | +$70.8K | 0.34% | 82 |
|
|
2022
Q2 | $3.41M | Buy |
24,828
+1,170
| +5% | +$161K | 0.3% | 87 |
|
|
2022
Q1 | $4.38M | Sell |
23,658
-134
| -0.6% | -$24.8K | 0.33% | 80 |
|
|
2021
Q4 | $4.86M | Buy |
23,792
+1,514
| +7% | +$310K | 0.34% | 76 |
|
|
2021
Q3 | $4M | Buy |
22,278
+998
| +5% | +$179K | 0.29% | 81 |
|
|
2021
Q2 | $3.8M | Buy |
21,280
+1,410
| +7% | +$252K | 0.27% | 88 |
|
|
2021
Q1 | $3.34M | Buy |
19,870
+1,625
| +9% | +$273K | 0.25% | 91 |
|
|
2020
Q4 | $2.93M | Buy |
18,245
+35
| +0.2% | +$5.63K | 0.23% | 100 |
|
|
2020
Q3 | $2.68M | Sell |
18,210
-444
| -2% | -$65.2K | 0.22% | 104 |
|
|
2020
Q2 | $2.38M | Sell |
18,654
-1,895
| -9% | -$242K | 0.2% | 109 |
|
|
2020
Q1 | $2.02M | Buy |
20,549
+2,106
| +11% | +$207K | 0.18% | 107 |
|
|
2019
Q4 | $2.31M | Buy |
18,443
+619
| +3% | +$77.6K | 0.21% | 109 |
|
|
2019
Q3 | $2.15M | Buy |
17,824
+2,160
| +14% | +$261K | 0.21% | 109 |
|
|
2019
Q2 | $1.87M | Sell |
15,664
-2,799
| -15% | -$334K | 0.18% | 119 |
|
|
2019
Q1 | $2.1M | Buy |
18,463
+186
| +1% | +$21.2K | 0.2% | 109 |
|
|
2018
Q4 | $1.81M | Sell |
18,277
-901
| -5% | -$89.2K | 0.2% | 107 |
|
|
2018
Q3 | $2.25M | Buy |
19,178
+651
| +4% | +$76.3K | 0.22% | 99 |
|
|
2018
Q2 | $2.03M | Buy |
18,527
+128
| +0.7% | +$14K | 0.18% | 112 |
|
|
2018
Q1 | $1.86M | Buy |
18,399
+2,322
| +14% | +$235K | 0.17% | 110 |
|
|
2017
Q4 | $1.59M | Buy |
16,077
+342
| +2% | +$33.8K | 0.16% | 116 |
|
|
2017
Q3 | $1.42M | Buy |
15,735
+67
| +0.4% | +$6.03K | 0.15% | 131 |
|
|
2017
Q2 | $1.4M | Sell |
15,668
-7
| -0% | -$627 | 0.16% | 124 |
|
|
2017
Q1 | $1.38M | Sell |
15,675
-74
| -0.5% | -$6.51K | 0.15% | 120 |
|
|
2016
Q4 | $1.28M | Buy |
15,749
+628
| +4% | +$51.1K | 0.14% | 132 |
|
|
2016
Q3 | $1.21M | Sell |
15,121
-3,488
| -19% | -$279K | 0.13% | 134 |
|
|
2016
Q2 | $1.45M | Buy |
18,609
+214
| +1% | +$16.7K | 0.16% | 119 |
|
|
2016
Q1 | $1.46M | Buy |
+18,395
| New | +$1.46M | 0.16% | 123 |
|