Simmons First Trust’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	$1.78M	Buy	24,689 +5,486	+29%	+$388K	0.2%	100
2015 Q3	$1.27M	Buy	19,203 +1,228	+7%	+$89.8K	0.32%	68
2015 Q2	$1.34M	Buy	17,975 +1,563	+10%	+$116K	0.33%	74
2015 Q1	$1.19M	Sell	16,412 -635	-4%	-$45.3K	0.29%	75
2014 Q4	$1.17M	Buy	+17,047	New	+$1.14M	0.29%	77
2013 Q4	–	Sell	-36,172	Closed	-$1.83M	–	123
2013 Q3	$1.83M	Sell	36,172 -95	-0.3%	-$4.77K	0.71%	35
2013 Q2	$1.73M	Buy	+36,267	New	+$1.74M	0.82%	36

Other funds holding XLV

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

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

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

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

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

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

ACM

Americafirst Capital Management Roseville, California $74M AUM 13.49% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

PPFA

Provida Pension Fund Administrator Las Condes, Santiago, Chile $5.78B AUM 21.16% 1-Year Est. Return

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

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

Simmons First Trust increased its State Street Health Care Select Sector SPDR ETF (XLV) stake by 29% in Q4 2015, buying an estimated $388K and bringing the position to 24,689 shares worth $1.78M. The position accounts for 0.2% of the portfolio, ranked #100.

Simmons First Trust first reported a position in XLV in Q2 2013 and has held it in 7 quarters since. The position peaked at $1.83M in Q3 2013. 566 funds tracked by Wall St. Rank hold XLV as of Q4 2015.

Simmons First Trust held 24,689 shares of State Street Health Care Select Sector SPDR ETF worth $1.78M as of Q4 2015.
Simmons First Trust bought 5,486 State Street Health Care Select Sector SPDR ETF shares in Q4 2015, an estimated $388K.
State Street Health Care Select Sector SPDR ETF made up 0.2% of Simmons First Trust's portfolio in Q4 2015, its #100 holding.
Simmons First Trust first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 7 quarters since.
Simmons First Trust's State Street Health Care Select Sector SPDR ETF position peaked at $1.83M in Q3 2013.
566 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q4 2015.

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