Simmons First Trust’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$686K	Buy	20,058 +1,965	+11%	+$69.9K	0.08%	177
2015 Q3	$619K	Buy	18,093 +535	+3%	+$19.6K	0.16%	110
2015 Q2	$643K	Buy	+17,558	New	+$634K	0.16%	109
2014 Q3	–	Sell	-20,718	Closed	-$679K	–	133
2014 Q2	$679K	Sell	20,718 -35,012	-63%	-$1.11M	0.21%	91
2014 Q1	$1.81M	Buy	55,730 +735	+1%	+$23.9K	0.57%	44
2013 Q4	$1.83M	Sell	54,995 -903	-2%	-$28K	0.61%	38
2013 Q3	$1.71M	Buy	55,898 +367	+0.7%	+$11K	0.66%	40
2013 Q2	$1.63M	Buy	+55,531	New	+$1.68M	0.77%	40

Other funds holding XHB

MIFH

Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return

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

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

Goldman Sachs New York $871B AUM 31.28% 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

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

MAM

Marketfield Asset Management New York $127M AUM 30.51% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Simmons First Trust increased its State Street SPDR S&P Homebuilders ETF (XHB) stake by 11% in Q4 2015, buying an estimated $69.9K and bringing the position to 20,058 shares worth $686K. The position accounts for 0.08% of the portfolio, ranked #177.

Simmons First Trust first reported a position in XHB in Q2 2013 and has held it in 8 quarters since. The position peaked at $1.83M in Q4 2013. 166 funds tracked by Wall St. Rank hold XHB as of Q4 2015.

Simmons First Trust held 20,058 shares of State Street SPDR S&P Homebuilders ETF worth $686K as of Q4 2015.
Simmons First Trust bought 1,965 State Street SPDR S&P Homebuilders ETF shares in Q4 2015, an estimated $69.9K.
State Street SPDR S&P Homebuilders ETF made up 0.08% of Simmons First Trust's portfolio in Q4 2015, its #177 holding.
Simmons First Trust first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2013 and has held it in 8 quarters since.
Simmons First Trust's State Street SPDR S&P Homebuilders ETF position peaked at $1.83M in Q4 2013.
166 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q4 2015.

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