Simmons Bank Select Sector Spdr Fd Material Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Simmons Bank holds 29,584 shares of XLB stock, worth $2.7 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

29,584

Previous 30,217 2.09%

Holding current value

$2.7 Million

Previous $2.67 Million 6.86%

% of portfolio

0.21%

Previous 0.2%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$86.95 - $97.09 $55,039 - $61,457	-633 Reduced 2.09%	29,584 $2.85 Million
Q2 2024 Jul 26, 2024	SELL	$88.28 - $93.06 $18,627 - $19,635	-211 Reduced 0.69%	30,217 $2.67 Million
Q1 2024 May 14, 2024	BUY	$80.98 - $92.89 $93,855 - $107,659	1,159 Added 3.96%	30,428 $2.83 Million
Q4 2023 Feb 06, 2024	SELL	$74.46 - $86.21 $119,433 - $138,280	-1,604 Reduced 5.2%	29,269 $2.5 Million
Q3 2023 Oct 26, 2023	SELL	$77.84 - $85.72 $12,765 - $14,058	-164 Reduced 0.53%	30,873 $2.43 Million
Q2 2023 Aug 03, 2023	BUY	$75.02 - $82.87 $182,973 - $202,119	2,439 Added 8.53%	31,037 $2.57 Million
Q1 2023 Apr 28, 2023	BUY	$75.51 - $85.21 $94,387 - $106,512	1,250 Added 4.57%	28,598 $2.31 Million
Q4 2022 Feb 08, 2023	BUY	$68.18 - $83.76 $182,654 - $224,393	2,679 Added 10.86%	27,348 $2.12 Million
Q3 2022 Oct 27, 2022	BUY	$67.32 - $81.52 $42,142 - $51,031	626 Added 2.6%	24,669 $1.68 Million
Q2 2022 Jul 29, 2022	BUY	$73.54 - $90.55 $46,036 - $56,684	626 Added 2.67%	24,043 $1.77 Million
Q1 2022 Apr 21, 2022	SELL	$79.77 - $90.53 $45,787 - $51,964	-574 Reduced 2.39%	23,417 $2.06 Million
Q4 2021 Jan 28, 2022	SELL	$80.02 - $90.61 $35,288 - $39,959	-441 Reduced 1.81%	23,991 $2.17 Million
Q3 2021 Oct 26, 2021	BUY	$79.11 - $86.51 $62,576 - $68,429	791 Added 3.35%	24,432 $1.93 Million
Q2 2021 Aug 05, 2021	BUY	$79.26 - $88.68 $29,563 - $33,077	373 Added 1.6%	23,641 $1.95 Million
Q1 2021 May 06, 2021	BUY	$70.64 - $79.69 $152,511 - $172,050	2,159 Added 10.23%	23,268 $1.83 Million
Q4 2020 Feb 08, 2021	BUY	$61.94 - $72.39 $22,670 - $26,494	366 Added 1.76%	21,109 $1.53 Million
Q3 2020 Nov 13, 2020	SELL	$56.47 - $66.87 $40,658 - $48,146	-720 Reduced 3.35%	20,743 $1.32 Million
Q2 2020 Aug 14, 2020	SELL	$42.61 - $59.91 $56,756 - $79,800	-1,332 Reduced 5.84%	21,463 $1.21 Million
Q1 2020 May 14, 2020	BUY	$38.35 - $61.14 $58,483 - $93,238	1,525 Added 7.17%	22,795 $1.03 Million
Q4 2019 Jan 31, 2020	BUY	$55.13 - $61.42 $71,779 - $79,968	1,302 Added 6.52%	21,270 $1.31 Million
Q3 2019 Nov 13, 2019	BUY	$56.94 - $59.14 $97,424 - $101,188	1,711 Added 9.37%	19,968 $1.16 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-120 Reduced 0.65%	18,257 $1.07 Million
Q1 2019 May 13, 2019	SELL	N/A	-380 Reduced 2.03%	18,377 $1.02 Million
Q4 2018 Jan 24, 2019	BUY	N/A	202 Added 1.09%	18,757 $947,000
Q3 2018 Nov 13, 2018	BUY	N/A	1,569 Added 9.24%	18,555 $1.08 Million
Q2 2018 Aug 13, 2018	BUY	N/A	1,070 Added 6.72%	16,986 $986,000
Q1 2018 May 14, 2018	BUY	N/A	869 Added 5.78%	15,916 $906,000
Q4 2017 Feb 13, 2018	BUY	N/A	216 Added 1.46%	15,047 $911,000
Q3 2017 Nov 14, 2017	SELL	N/A	-5,707 Reduced 27.79%	14,831 $842,000
Q2 2017 Aug 15, 2017	BUY	N/A	20,538	20,538 $1.11 Million

Others Institutions Holding XLB

# of Institutions

922

Shares Held

57.3M

Call Options Held

22.2M

Put Options Held

24.1M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
Sector ETFs
Industry ETFs

More about XLB

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Simmons Bank, based on Form 13F filings with the SEC.

News

Stay updated on Simmons Bank with notifications on news.

Account