Simmons Bank Select Sector Spdr Tr Real Est Transaction History

Simmons Bank

$1.31 Billion
Q2 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 23,145 shares of XLRE stock, worth $1.02 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

23,145

Previous 22,653 2.17%

Holding current value

$1.02 Million

Previous $895,000 0.78%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

765

Shares Held

126M

Call Options Held

435K

Put Options Held

2.32M

View Full List

About SELECT SECTOR SPDR TR REAL EST

Ticker XLRE
Sector ETFs
Industry ETFs

More about XLRE

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