Simmons First Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$4.26M	Buy	198,772 +17,714	+10%	+$381K	0.49%	39
2015 Q3	$3.58M	Buy	181,058 +43,496	+32%	+$896K	0.9%	23
2015 Q2	$2.85M	Buy	137,562 +7,718	+6%	+$165K	0.7%	39
2015 Q1	$2.69M	Sell	129,844 -60,486	-32%	-$1.26M	0.66%	43
2014 Q4	$3.94M	Buy	190,330 +71,306	+60%	+$1.45M	0.99%	22
2014 Q3	$2.38M	Buy	119,024 +714	+0.6%	+$14.1K	0.77%	34
2014 Q2	$2.27M	Sell	118,310 -108,776	-48%	-$2.01M	0.7%	38
2014 Q1	$4.13M	Buy	227,086 +7,540	+3%	+$135K	1.3%	16
2013 Q4	$3.92M	Buy	219,546 +2,684	+1%	+$45.5K	1.31%	16
2013 Q3	$3.47M	Sell	216,862 -182	-0.1%	-$2.9K	1.35%	18
2013 Q2	$3.32M	Buy	+217,044	New	+$3.36M	1.57%	17

Other funds holding XLK

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

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

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

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

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

Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Simmons First Trust increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 9.8% in Q4 2015, buying an estimated $381K and bringing the position to 198,772 shares worth $4.26M. The position accounts for 0.49% of the portfolio, ranked #39.

Simmons First Trust first reported a position in XLK in Q2 2013 and has held it in 11 quarters since. 595 funds tracked by Wall St. Rank hold XLK as of Q4 2015.

Simmons First Trust held 198,772 shares of State Street Technology Select Sector SPDR ETF worth $4.26M as of Q4 2015.
Simmons First Trust bought 17,714 State Street Technology Select Sector SPDR ETF shares in Q4 2015, an estimated $381K.
State Street Technology Select Sector SPDR ETF made up 0.49% of Simmons First Trust's portfolio in Q4 2015, its #39 holding.
Simmons First Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2013 and has held it in 11 quarters since.
595 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q4 2015.

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