Simmons Bank Industrial Sector Spdr Transaction History

Simmons Bank

$1.37 Billion
Q3 2024

A detailed history of Simmons Bank transactions in Industrial Sector Spdr stock. As of the latest transaction made, Simmons Bank holds 42,478 shares of XLI stock, worth $6.06 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

42,478

Previous 43,046 1.32%

Holding current value

$6.06 Million

Previous $5.25 Million 9.66%

% of portfolio

0.42%

Previous 0.4%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$120.56 - $135.44 $68,478 - $76,929	-568 Reduced 1.32%	42,478 $5.75 Million
Q2 2024 Jul 26, 2024	SELL	$120.47 - $125.94 $90,954 - $95,084	-755 Reduced 1.72%	43,046 $5.25 Million
Q1 2024 May 14, 2024	BUY	$110.23 - $125.96 $69,444 - $79,354	630 Added 1.46%	43,801 $5.52 Million
Q4 2023 Feb 06, 2024	SELL	$96.44 - $114.13 $270,514 - $320,134	-2,805 Reduced 6.1%	43,171 $4.92 Million
Q3 2023 Oct 26, 2023	SELL	$100.74 - $110.75 $95,703 - $105,212	-950 Reduced 2.02%	45,976 $4.66 Million
Q2 2023 Aug 03, 2023	BUY	$96.85 - $107.32 $233,602 - $258,855	2,412 Added 5.42%	46,926 $5.04 Million
Q1 2023 Apr 28, 2023	BUY	$96.51 - $103.67 $137,526 - $147,729	1,425 Added 3.31%	44,514 $4.5 Million
Q4 2022 Feb 08, 2023	BUY	$84.74 - $102.33 $195,156 - $235,665	2,303 Added 5.65%	43,089 $4.23 Million
Q3 2022 Oct 27, 2022	BUY	$82.84 - $100.53 $9,195 - $11,158	111 Added 0.27%	40,786 $3.38 Million
Q2 2022 Jul 29, 2022	BUY	$85.56 - $102.18 $202,520 - $241,860	2,367 Added 6.18%	40,675 $3.55 Million
Q1 2022 Apr 21, 2022	SELL	$95.6 - $107.05 $99,232 - $111,117	-1,038 Reduced 2.64%	38,308 $3.95 Million
Q4 2021 Jan 28, 2022	BUY	$98.64 - $107.12 $172,422 - $187,245	1,748 Added 4.65%	39,346 $4.16 Million
Q3 2021 Oct 26, 2021	BUY	$97.84 - $105.53 $167,893 - $181,089	1,716 Added 4.78%	37,598 $3.68 Million
Q2 2021 Aug 05, 2021	BUY	$98.78 - $105.53 $195,189 - $208,527	1,976 Added 5.83%	35,882 $3.67 Million
Q1 2021 May 06, 2021	BUY	$84.77 - $98.77 $341,029 - $397,351	4,023 Added 13.46%	33,906 $3.34 Million
Q4 2020 Feb 08, 2021	BUY	$74.87 - $89.65 $49,189 - $58,900	657 Added 2.25%	29,883 $2.65 Million
Q3 2020 Nov 13, 2020	SELL	$67.14 - $79.9 $6,579 - $7,830	-98 Reduced 0.33%	29,226 $2.25 Million
Q2 2020 Aug 14, 2020	SELL	$56.34 - $76.29 $158,146 - $214,146	-2,807 Reduced 8.74%	29,324 $2.02 Million
Q1 2020 May 14, 2020	BUY	$48.77 - $85.23 $146,846 - $256,627	3,011 Added 10.34%	32,131 $1.9 Million
Q4 2019 Jan 31, 2020	BUY	$74.07 - $82.5 $56,070 - $62,452	757 Added 2.67%	29,120 $2.37 Million
Q3 2019 Nov 13, 2019	BUY	$77.22 - $79.35 $238,223 - $244,794	3,085 Added 12.2%	28,363 $2.2 Million
Q2 2019 Aug 13, 2019	SELL	N/A	-821 Reduced 3.15%	25,278 $1.96 Million
Q1 2019 May 13, 2019	BUY	N/A	556 Added 2.18%	26,099 $1.96 Million
Q4 2018 Jan 24, 2019	BUY	N/A	4,642 Added 22.21%	25,543 $1.65 Million
Q3 2018 Nov 13, 2018	BUY	N/A	221 Added 1.07%	20,901 $1.64 Million
Q2 2018 Aug 13, 2018	BUY	N/A	412 Added 2.03%	20,680 $1.48 Million
Q1 2018 May 14, 2018	BUY	N/A	1,828 Added 9.91%	20,268 $1.51 Million
Q4 2017 Feb 13, 2018	BUY	N/A	797 Added 4.52%	18,440 $1.4 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,290 Added 7.89%	17,643 $1.25 Million
Q2 2017 Aug 15, 2017	BUY	N/A	16,353	16,353 $1.11 Million

Others Institutions Holding XLI

# of Institutions

1,434

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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