Simmons First Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$2.18M Buy
72,254
+51,778
+253% +$1.7M 0.25% 88
2015
Q3
$626K Buy
20,476
+2,054
+11% +$69.2K 0.16% 109
2015
Q2
$692K Buy
18,422
+522
+3% +$20.7K 0.17% 106
2015
Q1
$694K Buy
17,900
+1,270
+8% +$49.2K 0.17% 103
2014
Q4
$658K Buy
+16,630
New +$691K 0.17% 106
2014
Q1
Sell
-77,928
Closed -$3.45M 126
2013
Q4
$3.45M Buy
77,928
+53,490
+219% +$2.3M 1.15% 21
2013
Q3
$1.01M Buy
+24,438
New +$1.01M 0.39% 61

Other funds holding XLE

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

Simmons First Trust increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 253% in Q4 2015, buying an estimated $1.7M and bringing the position to 72,254 shares worth $2.18M. The position accounts for 0.25% of the portfolio, ranked #88.

Simmons First Trust first reported a position in XLE in Q3 2013 and has held it in 7 quarters since. The position peaked at $3.45M in Q4 2013. 628 funds tracked by Wall St. Rank hold XLE as of Q4 2015.

  • Simmons First Trust held 72,254 shares of State Street Energy Select Sector SPDR ETF worth $2.18M as of Q4 2015.
  • Simmons First Trust bought 51,778 State Street Energy Select Sector SPDR ETF shares in Q4 2015, an estimated $1.7M.
  • State Street Energy Select Sector SPDR ETF made up 0.25% of Simmons First Trust's portfolio in Q4 2015, its #88 holding.
  • Simmons First Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q3 2013 and has held it in 7 quarters since.
  • Simmons First Trust's State Street Energy Select Sector SPDR ETF position peaked at $3.45M in Q4 2013.
  • 628 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q4 2015.

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