Simmons Bank’s State Street SPDR S&P Metals & Mining ETF XME Stock Holding History

Simmons Bank’s Portfolio XME Stock Details XME Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-24,980	Closed	-$853K	–	366
2018 Q3	$853K	Sell	24,980 -649	-3%	-$22.6K	0.08%	181
2018 Q2	$909K	Sell	25,629 -349	-1%	-$12.7K	0.08%	182
2018 Q1	$884K	Buy	25,978 +54	+0.2%	+$1.99K	0.08%	179
2017 Q4	$943K	Sell	25,924 -520	-2%	-$17K	0.1%	157
2017 Q3	$851K	Sell	26,444 -27	-0.1%	-$846	0.09%	170
2017 Q2	$793K	Sell	26,471 -26,011	-50%	-$766K	0.09%	171
2017 Q1	$1.6M	Buy	+52,482	New	+$1.69M	0.18%	106
2016 Q2	–	Sell	-39,782	Closed	-$814K	–	292
2016 Q1	$814K	Buy	+39,782	New	+$643K	0.09%	168

Other funds holding XME

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

Simmons Bank's XME Position: Q4 2018 in Review

Simmons Bank sold out of State Street SPDR S&P Metals & Mining ETF (XME) in Q4 2018, closing a stake of 24,980 shares — an estimated $853K sold.

Simmons Bank first reported a position in XME in Q1 2016 and held it in 8 quarters. The position peaked at $1.6M in Q1 2017. 111 funds tracked by Wall St. Rank hold XME as of Q4 2018.

Simmons Bank reported no remaining State Street SPDR S&P Metals & Mining ETF position as of Q4 2018 after selling out during the quarter.
Simmons Bank sold 24,980 State Street SPDR S&P Metals & Mining ETF shares in Q4 2018, an estimated $853K.
Simmons Bank first reported a position in State Street SPDR S&P Metals & Mining ETF in Q1 2016 and held it in 8 quarters.
Simmons Bank's State Street SPDR S&P Metals & Mining ETF position peaked at $1.6M in Q1 2017.
111 funds tracked by Wall St. Rank held State Street SPDR S&P Metals & Mining ETF as of Q4 2018.

Based on Simmons Bank's 13F filing for Q4 2018, filed 24 Jan 2019.