Simmons First Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q4
$813K Buy
18,711
+2,735
+17% +$119K 0.09% 165
2015
Q3
$638K Buy
15,976
+10,816
+210% +$432K 0.16% 107
2015
Q2
$250K Buy
5,160
+459
+10% +$22.2K 0.06% 155
2015
Q1
$229K Sell
4,701
-186
-4% -$9.06K 0.06% 155
2014
Q4
$237K Buy
+4,887
New +$237K 0.06% 153