Simmons First Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$813K Buy
37,422
+5,470
+17% +$121K 0.09% 165
2015
Q3
$638K Buy
31,952
+21,632
+210% +$481K 0.16% 107
2015
Q2
$250K Buy
10,320
+918
+10% +$23.1K 0.06% 155
2015
Q1
$229K Sell
9,402
-372
-4% -$9.21K 0.06% 155
2014
Q4
$237K Buy
+9,774
New +$236K 0.06% 153

Other funds holding XLB

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

Simmons First Trust increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 17% in Q4 2015, buying an estimated $121K and bringing the position to 37,422 shares worth $813K. The position accounts for 0.09% of the portfolio, ranked #165.

Simmons First Trust first reported a position in XLB in Q4 2014 and has held it in 5 quarters since. 317 funds tracked by Wall St. Rank hold XLB as of Q4 2015.

  • Simmons First Trust held 37,422 shares of State Street Materials Select Sector SPDR ETF worth $813K as of Q4 2015.
  • Simmons First Trust bought 5,470 State Street Materials Select Sector SPDR ETF shares in Q4 2015, an estimated $121K.
  • State Street Materials Select Sector SPDR ETF made up 0.09% of Simmons First Trust's portfolio in Q4 2015, its #165 holding.
  • Simmons First Trust first reported a position in State Street Materials Select Sector SPDR ETF in Q4 2014 and has held it in 5 quarters since.
  • 317 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q4 2015.

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