Simmons First Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $31.9M | Buy |
156,605
+66,819
| +74% | +$13.6M | 3.65% | 4 |
|
|
2015
Q3 | $17.2M | Buy |
89,786
+24,320
| +37% | +$4.66M | 4.31% | 2 |
|
|
2015
Q2 | $13.5M | Sell |
65,466
-5,100
| -7% | -$1.05M | 3.3% | 4 |
|
|
2015
Q1 | $14.6M | Buy |
70,566
+3,529
| +5% | +$728K | 3.58% | 4 |
|
|
2014
Q4 | $13.8M | Sell |
67,037
-871
| -1% | -$179K | 3.48% | 5 |
|
|
2014
Q3 | $13.4M | Sell |
67,908
-3,117
| -4% | -$614K | 4.34% | 3 |
|
|
2014
Q2 | $13.9M | Sell |
71,025
-1,007
| -1% | -$197K | 4.26% | 2 |
|
|
2014
Q1 | $13.5M | Sell |
72,032
-20,396
| -22% | -$3.81M | 4.23% | 2 |
|
|
2013
Q4 | $17.1M | Buy |
92,428
+53,124
| +135% | +$9.81M | 5.69% | 2 |
|
|
2013
Q3 | $6.6M | Buy |
39,304
+3,364
| +9% | +$565K | 2.56% | 10 |
|
|
2013
Q2 | $5.77M | Buy |
+35,940
| New | +$5.77M | 2.73% | 7 |
|