Simmons Bank’s State Street SPDR S&P Retail ETF XRT Stock Holding History

Simmons Bank’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q4	–	Sell	-17,059	Closed	-$713K	–	317
2017 Q3	$713K	Sell	17,059 -13,267	-44%	-$533K	0.07%	191
2017 Q2	$1.24M	Sell	30,326 -58,490	-66%	-$2.43M	0.14%	136
2017 Q1	$3.75M	Sell	88,816 -11,081	-11%	-$477K	0.41%	44
2016 Q4	$4.4M	Buy	99,897 +2,436	+2%	+$108K	0.49%	41
2016 Q3	$4.24M	Buy	97,461 +68,505	+237%	+$3.03M	0.47%	43
2016 Q2	$1.22M	Sell	28,956 -63	-0.2%	-$2.71K	0.14%	134
2016 Q1	$1.34M	Buy	+29,019	New	+$1.23M	0.15%	131

Other funds holding XRT

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

MIH

Meitav Investment House Bene-Beraq, Israel $9.12B AUM 42.07% 1-Year Est. Return

Carlson Capital Dallas, Texas $318M AUM 27.64% 1-Year Est. Return

Simmons Bank's XRT Position: Q4 2017 in Review

Simmons Bank sold out of State Street SPDR S&P Retail ETF (XRT) in Q4 2017, closing a stake of 17,059 shares — an estimated $713K sold.

Simmons Bank first reported a position in XRT in Q1 2016 and held it in 7 quarters. The position peaked at $4.4M in Q4 2016. 108 funds tracked by Wall St. Rank hold XRT as of Q4 2017.

Simmons Bank reported no remaining State Street SPDR S&P Retail ETF position as of Q4 2017 after selling out during the quarter.
Simmons Bank sold 17,059 State Street SPDR S&P Retail ETF shares in Q4 2017, an estimated $713K.
Simmons Bank first reported a position in State Street SPDR S&P Retail ETF in Q1 2016 and held it in 7 quarters.
Simmons Bank's State Street SPDR S&P Retail ETF position peaked at $4.4M in Q4 2016.
108 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q4 2017.

Based on Simmons Bank's 13F filing for Q4 2017, filed 13 Feb 2018.