Simmons Bank Select Sector Spdr Fund Health Transaction History

Simmons Bank

$1.31 Billion
Q2 2024

A detailed history of Simmons Bank transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Simmons Bank holds 42,706 shares of XLV stock, worth $6.54 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

42,706

Previous 43,364 1.52%

Holding current value

$6.54 Million

Previous $6.41 Million 2.84%

% of portfolio

0.47%

Previous 0.49%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$138.43 - $147.09 $91,086 - $96,785	-658 Reduced 1.52%	42,706 $6.22 Million
Q1 2024 May 14, 2024	BUY	$138.48 - $147.86 $193,733 - $206,856	1,399 Added 3.33%	43,364 $6.41 Million
Q4 2023 Feb 06, 2024	SELL	$123.14 - $136.38 $535,043 - $592,571	-4,345 Reduced 9.38%	41,965 $5.72 Million
Q3 2023 Oct 26, 2023	BUY	$128.74 - $136.24 $101,704 - $107,629	790 Added 1.74%	46,310 $5.96 Million
Q2 2023 Aug 03, 2023	BUY	$126.74 - $135.66 $226,864 - $242,831	1,790 Added 4.09%	45,520 $6.04 Million
Q1 2023 Apr 28, 2023	BUY	$124.15 - $135.82 $297,835 - $325,832	2,399 Added 5.8%	43,730 $5.66 Million
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $454,378 - $522,432	3,729 Added 9.92%	41,331 $5.61 Million
Q3 2022 Oct 27, 2022	BUY	$121.11 - $134.29 $49,170 - $54,521	406 Added 1.09%	37,602 $4.55 Million
Q2 2022 Jul 29, 2022	BUY	$119.89 - $142.83 $156,336 - $186,250	1,304 Added 3.63%	37,196 $4.77 Million
Q1 2022 Apr 21, 2022	SELL	$126.55 - $139.44 $270,690 - $298,262	-2,139 Reduced 5.62%	35,892 $4.92 Million
Q4 2021 Jan 28, 2022	BUY	$125.34 - $141.49 $322,750 - $364,336	2,575 Added 7.26%	38,031 $5.36 Million
Q3 2021 Oct 26, 2021	BUY	$127.07 - $136.85 $259,349 - $279,310	2,041 Added 6.11%	35,456 $4.51 Million
Q2 2021 Aug 05, 2021	SELL	$116.39 - $126.03 $160,036 - $173,291	-1,375 Reduced 3.95%	33,415 $4.21 Million
Q1 2021 May 06, 2021	BUY	$110.8 - $118.5 $280,656 - $300,160	2,533 Added 7.85%	34,790 $4.06 Million
Q4 2020 Feb 08, 2021	SELL	$101.66 - $113.44 $8,539 - $9,528	-84 Reduced 0.26%	32,257 $3.66 Million
Q3 2020 Nov 13, 2020	SELL	$100.71 - $109.44 $135,454 - $147,196	-1,345 Reduced 3.99%	32,341 $3.41 Million
Q2 2020 Aug 14, 2020	SELL	$85.21 - $103.92 $315,873 - $385,231	-3,707 Reduced 9.91%	33,686 $3.37 Million
Q1 2020 May 14, 2020	BUY	$74.62 - $104.73 $397,724 - $558,210	5,330 Added 16.62%	37,393 $3.31 Million
Q4 2019 Jan 31, 2020	BUY	$87.95 - $103.11 $25,593 - $30,005	291 Added 0.92%	32,063 $3.27 Million
Q3 2019 Nov 13, 2019	BUY	$89.33 - $92.0 $567,334 - $584,292	6,351 Added 24.98%	31,772 $2.86 Million
Q2 2019 Aug 13, 2019	BUY	N/A	2,307 Added 9.98%	25,421 $2.36 Million
Q1 2019 May 13, 2019	BUY	N/A	458 Added 2.02%	23,114 $2.12 Million
Q4 2018 Jan 24, 2019	SELL	N/A	-411 Reduced 1.78%	22,656 $1.96 Million
Q3 2018 Nov 13, 2018	BUY	N/A	649 Added 2.89%	23,067 $2.2 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-661 Reduced 2.86%	22,418 $1.87 Million
Q1 2018 May 14, 2018	BUY	N/A	1,351 Added 6.22%	23,079 $1.88 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-252 Reduced 1.15%	21,728 $1.8 Million
Q3 2017 Nov 14, 2017	BUY	N/A	1,150 Added 5.52%	21,980 $1.8 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,830	20,830 $1.65 Million

Others Institutions Holding XLV

# of Institutions

1,872

Shares Held

194M

Call Options Held

8.49M

Put Options Held

10.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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