Simmons First Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.26M | Buy |
99,386
+8,857
| +10% | +$379K | 0.49% | 39 |
|
|
2015
Q3 | $3.58M | Buy |
90,529
+21,748
| +32% | +$859K | 0.9% | 23 |
|
|
2015
Q2 | $2.85M | Buy |
68,781
+3,859
| +6% | +$160K | 0.7% | 39 |
|
|
2015
Q1 | $2.69M | Sell |
64,922
-30,243
| -32% | -$1.25M | 0.66% | 43 |
|
|
2014
Q4 | $3.94M | Buy |
95,165
+35,653
| +60% | +$1.47M | 0.99% | 22 |
|
|
2014
Q3 | $2.38M | Buy |
59,512
+357
| +0.6% | +$14.2K | 0.77% | 34 |
|
|
2014
Q2 | $2.27M | Sell |
59,155
-54,388
| -48% | -$2.09M | 0.7% | 38 |
|
|
2014
Q1 | $4.13M | Buy |
113,543
+3,770
| +3% | +$137K | 1.3% | 16 |
|
|
2013
Q4 | $3.92M | Buy |
109,773
+1,342
| +1% | +$48K | 1.31% | 16 |
|
|
2013
Q3 | $3.47M | Sell |
108,431
-91
| -0.1% | -$2.92K | 1.35% | 18 |
|
|
2013
Q2 | $3.32M | Buy |
+108,522
| New | +$3.32M | 1.57% | 17 |
|