Simmons Bank’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Simmons Bank’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$5.01M	Sell	42,728 -2,061	-5%	-$241K	0.29%	83
2026 Q1	$4.88M	Sell	44,789 -2,364	-5%	-$276K	0.33%	72
2025 Q4	$5.63M	Sell	47,153 -861	-2%	-$102K	0.38%	67
2025 Q3	$5.75M	Sell	48,014 -500	-1%	-$57.2K	0.38%	64
2025 Q2	$5.27M	Sell	48,514 -1,220	-2%	-$125K	0.38%	66
2025 Q1	$4.91M	Sell	49,734 -274	-0.5%	-$29.7K	0.37%	68
2024 Q4	$5.61M	Sell	50,008 -2,072	-4%	-$222K	0.41%	63
2024 Q3	$5.22M	Sell	52,080 -384	-0.7%	-$35.9K	0.38%	70
2024 Q2	$4.78M	Sell	52,464 -1,558	-3%	-$138K	0.36%	75
2024 Q1	$4.97M	Sell	54,022 -128	-0.2%	-$11.4K	0.37%	70
2023 Q4	$4.84M	Sell	54,150 -2,532	-4%	-$210K	0.4%	71
2023 Q3	$4.56M	Sell	56,682 -1,994	-3%	-$169K	0.4%	70
2023 Q2	$4.98M	Buy	58,676 +2,144	+4%	+$164K	0.42%	70
2023 Q1	$4.23M	Buy	56,532 +2,534	+5%	+$182K	0.36%	74
2022 Q4	$3.49M	Buy	53,998 +3,348	+7%	+$233K	0.3%	87
2022 Q3	$3.61M	Buy	50,650 +994	+2%	+$77.8K	0.34%	82
2022 Q2	$3.41M	Buy	49,656 +2,340	+5%	+$184K	0.3%	87
2022 Q1	$4.38M	Sell	47,316 -268	-0.6%	-$24.5K	0.33%	80
2021 Q4	$4.86M	Buy	47,584 +3,028	+7%	+$302K	0.34%	76
2021 Q3	$4M	Buy	44,556 +1,996	+5%	+$181K	0.29%	81
2021 Q2	$3.8M	Buy	42,560 +2,820	+7%	+$246K	0.27%	88
2021 Q1	$3.34M	Buy	39,740 +3,250	+9%	+$270K	0.25%	91
2020 Q4	$2.93M	Buy	36,490 +70	+0.2%	+$5.4K	0.23%	100
2020 Q3	$2.68M	Sell	36,420 -888	-2%	-$62.8K	0.22%	104
2020 Q2	$2.38M	Sell	37,308 -3,790	-9%	-$223K	0.2%	109
2020 Q1	$2.02M	Buy	41,098 +4,212	+11%	+$249K	0.18%	107
2019 Q4	$2.31M	Buy	36,886 +1,238	+3%	+$75.3K	0.21%	109
2019 Q3	$2.15M	Buy	35,648 +4,320	+14%	+$260K	0.21%	109
2019 Q2	$1.87M	Sell	31,328 -5,598	-15%	-$328K	0.18%	119
2019 Q1	$2.1M	Buy	36,926 +372	+1%	+$20.2K	0.2%	109
2018 Q4	$1.81M	Sell	36,554 -1,802	-5%	-$95.3K	0.2%	107
2018 Q3	$2.25M	Buy	38,356 +1,302	+4%	+$74.1K	0.22%	99
2018 Q2	$2.02M	Buy	37,054 +256	+0.7%	+$13.5K	0.18%	112
2018 Q1	$1.86M	Buy	36,798 +4,644	+14%	+$242K	0.17%	110
2017 Q4	$1.59M	Buy	32,154 +684	+2%	+$32.2K	0.16%	116
2017 Q3	$1.42M	Buy	31,470 +134	+0.4%	+$6.03K	0.15%	131
2017 Q2	$1.4M	Sell	31,336 -14	-0%	-$627	0.16%	124
2017 Q1	$1.38M	Sell	31,350 -148	-0.5%	-$6.34K	0.15%	120
2016 Q4	$1.28M	Buy	31,498 +1,256	+4%	+$50.7K	0.14%	132
2016 Q3	$1.21M	Sell	30,242 -6,976	-19%	-$281K	0.13%	134
2016 Q2	$1.45M	Buy	37,218 +428	+1%	+$16.8K	0.16%	119
2016 Q1	$1.46M	Buy	+36,790	New	+$1.37M	0.16%	123

Other funds holding XLY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $97.6B AUM 29.43% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Simmons Bank's XLY Position: Q2 2026 in Review

Simmons Bank reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 4.6% in Q2 2026, selling an estimated $241K and leaving 42,728 shares worth $5.01M. The position accounts for 0.29% of the portfolio, ranked #83.

Simmons Bank first reported a position in XLY in Q1 2016 and has held it in 42 quarters since. The position peaked at $5.75M in Q3 2025. 1,303 funds tracked by Wall St. Rank hold XLY as of Q2 2026.

Simmons Bank held 42,728 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $5.01M as of Q2 2026.
Simmons Bank sold 2,061 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2026, an estimated $241K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.29% of Simmons Bank's portfolio in Q2 2026, its #83 holding.
Simmons Bank first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and has held it in 42 quarters since.
Simmons Bank's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $5.75M in Q3 2025.
1,303 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2026.

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