Simmons Bank’s State Street SPDR S&P Oil & Gas Exploration & Production ETF XOP Stock Holding History

Simmons Bank’s Portfolio XOP Stock Details XOP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-7,502	Closed	-$246K	–	357
2020 Q1	$246K	Buy	7,502 +273	+4%	+$18.1K	0.02%	307
2019 Q4	$685K	Sell	7,229 -445	-6%	-$38.6K	0.06%	228
2019 Q3	$686K	Sell	7,674 -12,819	-63%	-$1.21M	0.07%	224
2019 Q2	$2.23M	Buy	20,493 +5,964	+41%	+$688K	0.22%	105
2019 Q1	$1.79M	Buy	14,529 +7,833	+117%	+$943K	0.17%	128
2018 Q4	$711K	Buy	+6,696	New	+$936K	0.08%	188

Other funds holding XOP

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Simmons Bank's XOP Position: Q2 2020 in Review

Simmons Bank sold out of State Street SPDR S&P Oil & Gas Exploration & Production ETF (XOP) in Q2 2020, closing a stake of 7,502 shares — an estimated $246K sold.

Simmons Bank first reported a position in XOP in Q4 2018 and held it in 6 quarters. The position peaked at $2.23M in Q2 2019. 180 funds tracked by Wall St. Rank hold XOP as of Q2 2020.

Simmons Bank reported no remaining State Street SPDR S&P Oil & Gas Exploration & Production ETF position as of Q2 2020 after selling out during the quarter.
Simmons Bank sold 7,502 State Street SPDR S&P Oil & Gas Exploration & Production ETF shares in Q2 2020, an estimated $246K.
Simmons Bank first reported a position in State Street SPDR S&P Oil & Gas Exploration & Production ETF in Q4 2018 and held it in 6 quarters.
Simmons Bank's State Street SPDR S&P Oil & Gas Exploration & Production ETF position peaked at $2.23M in Q2 2019.
180 funds tracked by Wall St. Rank held State Street SPDR S&P Oil & Gas Exploration & Production ETF as of Q2 2020.

Based on Simmons Bank's 13F filing for Q2 2020, filed 14 Aug 2020.