Simmons First Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $2.18M | Buy |
36,127
+25,889
| +253% | +$1.56M | 0.25% | 88 |
|
|
2015
Q3 | $626K | Buy |
10,238
+1,027
| +11% | +$62.8K | 0.16% | 109 |
|
|
2015
Q2 | $692K | Buy |
9,211
+261
| +3% | +$19.6K | 0.17% | 106 |
|
|
2015
Q1 | $694K | Buy |
8,950
+635
| +8% | +$49.2K | 0.17% | 103 |
|
|
2014
Q4 | $658K | Buy |
+8,315
| New | +$658K | 0.17% | 106 |
|
|
2014
Q1 | – | Sell |
-38,964
| Closed | -$3.45M | – | 126 |
|
|
2013
Q4 | $3.45M | Buy |
38,964
+26,745
| +219% | +$2.37M | 1.15% | 21 |
|
|
2013
Q3 | $1.01M | Buy |
+12,219
| New | +$1.01M | 0.39% | 61 |
|