Simmons First Trust’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$986K Buy
18,586
+3,100
+20% +$166K 0.11% 150
2015
Q3
$773K Buy
15,486
+1,205
+8% +$63.5K 0.19% 98
2015
Q2
$772K Buy
14,281
+1,352
+10% +$75.9K 0.19% 102
2015
Q1
$721K Sell
12,929
-477
-4% -$26.9K 0.18% 102
2014
Q4
$758K Buy
+13,406
New +$737K 0.19% 100

Other funds holding XLI

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

Simmons First Trust increased its State Street Industrial Select Sector SPDR ETF (XLI) stake by 20% in Q4 2015, buying an estimated $166K and bringing the position to 18,586 shares worth $986K. The position accounts for 0.11% of the portfolio, ranked #150.

Simmons First Trust first reported a position in XLI in Q4 2014 and has held it in 5 quarters since. 405 funds tracked by Wall St. Rank hold XLI as of Q4 2015.

  • Simmons First Trust held 18,586 shares of State Street Industrial Select Sector SPDR ETF worth $986K as of Q4 2015.
  • Simmons First Trust bought 3,100 State Street Industrial Select Sector SPDR ETF shares in Q4 2015, an estimated $166K.
  • State Street Industrial Select Sector SPDR ETF made up 0.11% of Simmons First Trust's portfolio in Q4 2015, its #150 holding.
  • Simmons First Trust first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 5 quarters since.
  • 405 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2015.

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