Simmons First Trust’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2015
Q4
$1.45M Buy
28,707
+13,995
+95% +$696K 0.17% 120
2015
Q3
$694K Buy
14,712
+785
+6% +$38.2K 0.17% 104
2015
Q2
$662K Buy
13,927
+1,303
+10% +$63.6K 0.16% 107
2015
Q1
$616K Sell
12,624
-470
-4% -$23.1K 0.15% 106
2014
Q4
$635K Buy
+13,094
New +$620K 0.16% 109

Other funds holding XLP

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

Simmons First Trust increased its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 95% in Q4 2015, buying an estimated $696K and bringing the position to 28,707 shares worth $1.45M. The position accounts for 0.17% of the portfolio, ranked #120.

Simmons First Trust first reported a position in XLP in Q4 2014 and has held it in 5 quarters since. 452 funds tracked by Wall St. Rank hold XLP as of Q4 2015.

  • Simmons First Trust held 28,707 shares of State Street Consumer Staples Select Sector SPDR ETF worth $1.45M as of Q4 2015.
  • Simmons First Trust bought 13,995 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2015, an estimated $696K.
  • State Street Consumer Staples Select Sector SPDR ETF made up 0.17% of Simmons First Trust's portfolio in Q4 2015, its #120 holding.
  • Simmons First Trust first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q4 2014 and has held it in 5 quarters since.
  • 452 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2015.

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