Simmons First Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Simmons First Trust’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$4.09M	Sell	195,618 -27,548	-12%	-$580K	0.47%	41
2015 Q3	$4.44M	Buy	223,166 +6,996	+3%	+$148K	1.11%	17
2015 Q2	$4.63M	Buy	216,170 +5,691	+3%	+$123K	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%	+$1.12M	1.16%	15
2014 Q3	$3.22M	Sell	158,150 -1,045	-0.7%	-$21.1K	1.04%	25
2014 Q2	$3.18M	Sell	159,195 -80,534	-34%	-$1.57M	0.97%	25
2014 Q1	$4.7M	Buy	239,729 +3,927	+2%	+$75K	1.48%	13
2013 Q4	$4.53M	Buy	235,802 +90,384	+62%	+$1.66M	1.51%	14
2013 Q3	$2.54M	Buy	145,418 +43,364	+42%	+$769K	0.99%	24
2013 Q2	$1.74M	Buy	+102,054	New	+$1.71M	0.83%	35

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $16.6B AUM 68.34% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Simmons First Trust reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 12% in Q4 2015, selling an estimated $580K and leaving 195,618 shares worth $4.09M. The position accounts for 0.47% of the portfolio, ranked #41.

Simmons First Trust first reported a position in XLF in Q2 2013 and has held it in 11 quarters since. The position peaked at $4.7M in Q1 2014. 641 funds tracked by Wall St. Rank hold XLF as of Q4 2015.

Simmons First Trust held 195,618 shares of State Street Financial Select Sector SPDR ETF worth $4.09M as of Q4 2015.
Simmons First Trust sold 27,548 State Street Financial Select Sector SPDR ETF shares in Q4 2015, an estimated $580K.
State Street Financial Select Sector SPDR ETF made up 0.47% of Simmons First Trust's portfolio in Q4 2015, its #41 holding.
Simmons First Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
Simmons First Trust's State Street Financial Select Sector SPDR ETF position peaked at $4.7M in Q1 2014.
641 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q4 2015.

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