Simmons First Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.09M | Sell |
195,618
-27,548
| -12% | -$576K | 0.47% | 41 |
|
|
2015
Q3 | $4.44M | Buy |
223,166
+6,996
| +3% | +$139K | 1.11% | 17 |
|
|
2015
Q2 | $4.63M | Buy |
216,170
+5,691
| +3% | +$122K | 1.13% | 16 |
|
|
2015
Q1 | $4.45M | Sell |
210,479
-1,308
| -0.6% | -$27.7K | 1.1% | 16 |
|
|
2014
Q4 | $4.6M | Buy |
211,787
+53,637
| +34% | +$1.16M | 1.16% | 15 |
|
|
2014
Q3 | $3.22M | Sell |
158,150
-1,045
| -0.7% | -$21.3K | 1.04% | 25 |
|
|
2014
Q2 | $3.18M | Sell |
159,195
-80,534
| -34% | -$1.61M | 0.97% | 25 |
|
|
2014
Q1 | $4.7M | Buy |
239,729
+3,927
| +2% | +$77K | 1.48% | 13 |
|
|
2013
Q4 | $4.53M | Buy |
235,802
+90,384
| +62% | +$1.73M | 1.51% | 14 |
|
|
2013
Q3 | $2.54M | Buy |
145,418
+43,364
| +42% | +$758K | 0.99% | 24 |
|
|
2013
Q2 | $1.74M | Buy |
+102,054
| New | +$1.74M | 0.83% | 35 |
|