Simmons First Trust’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Simmons First Trust’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$11.2M	Buy	152,389 +134,758	+764%	+$10.3M	1.28%	14
2015 Q3	$1.27M	Sell	17,631 -10,120	-36%	-$762K	0.32%	67
2015 Q2	$2.12M	Sell	27,751 -1,942	-7%	-$152K	0.52%	50
2015 Q1	$2.32M	Buy	29,693 +16,049	+118%	+$1.26M	0.57%	48
2014 Q4	$1.07M	Buy	13,644 +6,405	+88%	+$500K	0.27%	82
2014 Q3	$542K	Sell	7,239 -99	-1%	-$7.51K	0.18%	93
2014 Q2	$562K	Sell	7,338 -100	-1%	-$7.49K	0.17%	98
2014 Q1	$547K	Sell	7,438 -226	-3%	-$16.3K	0.17%	95
2013 Q4	$557K	Sell	7,664 -27,505	-78%	-$1.98M	0.19%	90
2013 Q3	$2.42M	Sell	35,169 -16,025	-31%	-$1.11M	0.94%	26
2013 Q2	$3.39M	Buy	+51,194	New	+$3.45M	1.61%	16

Other funds holding SDY

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Jones Financial Companies Des Peres, Missouri $208B AUM 16.12% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Suntrust Banks Atlanta, Georgia $19.2B AUM 0.83% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Simmons First Trust's SDY Position: Q4 2015 in Review

Simmons First Trust increased its State Street SPDR S&P Dividend ETF (SDY) stake by 764% in Q4 2015, buying an estimated $10.3M and bringing the position to 152,389 shares worth $11.2M. The position accounts for 1.28% of the portfolio, ranked #14.

Simmons First Trust first reported a position in SDY in Q2 2013 and has held it in 11 quarters since. 464 funds tracked by Wall St. Rank hold SDY as of Q4 2015.

Simmons First Trust held 152,389 shares of State Street SPDR S&P Dividend ETF worth $11.2M as of Q4 2015.
Simmons First Trust bought 134,758 State Street SPDR S&P Dividend ETF shares in Q4 2015, an estimated $10.3M.
State Street SPDR S&P Dividend ETF made up 1.28% of Simmons First Trust's portfolio in Q4 2015, its #14 holding.
Simmons First Trust first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 11 quarters since.
464 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q4 2015.

Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.