Simmons Bank Select Sector Spdr Tr Real Est Transaction History

Simmons Bank

$1.36 Billion
Q4 2024

A detailed history of Simmons Bank transactions in Select Sector Spdr Tr Real Est stock. As of the latest transaction made, Simmons Bank holds 29,359 shares of XLRE stock, worth $1.25 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

29,359

Previous 22,771 28.93%

Holding current value

$1.25 Million

Previous $1.02 Million 17.4%

% of portfolio

0.09%

Previous 0.07%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 04, 2025	BUY	$40.06 - $45.21 $263,915 - $297,843	6,588 Added 28.93%	29,359 $1.19 Million
Q3 2024 Nov 05, 2024	SELL	$38.04 - $45.36 $14,226 - $16,964	-374 Reduced 1.62%	22,771 $1.02 Million
Q2 2024 Jul 26, 2024	BUY	$35.73 - $39.2 $17,579 - $19,286	492 Added 2.17%	23,145 $888,000
Q1 2024 May 14, 2024	SELL	$37.55 - $40.43 $6,270 - $6,751	-167 Reduced 0.73%	22,653 $895,000
Q4 2023 Feb 06, 2024	SELL	$32.19 - $40.5 $33,413 - $42,039	-1,038 Reduced 4.35%	22,820 $914,000
Q3 2023 Oct 26, 2023	SELL	$33.6 - $38.97 $57,120 - $66,249	-1,700 Reduced 6.65%	23,858 $812,000
Q2 2023 Aug 03, 2023	BUY	$35.21 - $37.75 $13,943 - $14,949	396 Added 1.57%	25,558 $963,000
Q1 2023 Apr 28, 2023	SELL	$34.62 - $41.83 $12,636 - $15,267	-365 Reduced 1.43%	25,162 $940,000
Q4 2022 Feb 08, 2023	BUY	$33.77 - $39.47 $56,902 - $66,506	1,685 Added 7.07%	25,527 $942,000
Q3 2022 Oct 27, 2022	BUY	$35.63 - $45.74 $74,039 - $95,047	2,078 Added 9.55%	23,842 $859,000
Q2 2022 Jul 29, 2022	BUY	$38.85 - $50.6 $669,463 - $871,939	17,232 Added 380.23%	21,764 $889,000
Q1 2022 Apr 21, 2022	SELL	$43.98 - $51.33 $70,499 - $82,281	-1,603 Reduced 26.13%	4,532 $219,000
Q4 2021 Jan 28, 2022	SELL	$44.62 - $51.81 $18,874 - $21,915	-423 Reduced 6.45%	6,135 $318,000
Q3 2021 Oct 26, 2021	SELL	$44.45 - $48.73 $19,869 - $21,782	-447 Reduced 6.38%	6,558 $292,000
Q2 2021 Aug 05, 2021	BUY	$40.12 - $45.73 $8,064 - $9,191	201 Added 2.95%	7,005 $311,000
Q1 2021 May 06, 2021	BUY	$35.06 - $39.91 $25,067 - $28,535	715 Added 11.74%	6,804 $268,000
Q4 2020 Feb 08, 2021	BUY	$33.98 - $37.77 $543 - $604	16 Added 0.26%	6,089 $222,000
Q3 2020 Nov 13, 2020	SELL	$33.85 - $37.14 $19,869 - $21,801	-587 Reduced 8.81%	6,073 $214,000
Q2 2020 Aug 14, 2020	SELL	$29.12 - $37.86 $82,293 - $106,992	-2,826 Reduced 29.79%	6,660 $232,000
Q1 2020 May 14, 2020	BUY	$25.46 - $41.93 $18,814 - $30,986	739 Added 8.45%	9,486 $294,000
Q4 2019 Jan 31, 2020	BUY	$37.47 - $40.18 $15,587 - $16,714	416 Added 4.99%	8,747 $338,000
Q3 2019 Nov 13, 2019	BUY	$38.59 - $39.55 $95,201 - $97,569	2,467 Added 42.07%	8,331 $327,000
Q2 2019 Aug 13, 2019	BUY	N/A	16 Added 0.27%	5,864 $216,000
Q1 2019 May 13, 2019	BUY	N/A	5,848 New	5,848 $212,000
Q1 2018 May 14, 2018	SELL	N/A	-6,318 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	N/A	-7,619 Reduced 54.67%	6,318 $208,000
Q3 2017 Nov 14, 2017	SELL	N/A	-1,182 Reduced 7.82%	13,937 $449,000
Q2 2017 Aug 15, 2017	BUY	N/A	15,119	15,119 $487,000

Others Institutions Holding XLRE

# of Institutions

845

Shares Held

134M

Call Options Held

838K

Put Options Held

4.48M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

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