Simmons First Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $1.78M | Buy |
24,689
+5,486
| +29% | +$395K | 0.2% | 100 |
|
|
2015
Q3 | $1.27M | Buy |
19,203
+1,228
| +7% | +$81.3K | 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% | -$46K | 0.29% | 75 |
|
|
2014
Q4 | $1.17M | Buy |
+17,047
| New | +$1.17M | 0.29% | 77 |
|
|
2013
Q4 | – | Sell |
-36,172
| Closed | -$1.83M | – | 123 |
|
|
2013
Q3 | $1.83M | Sell |
36,172
-95
| -0.3% | -$4.81K | 0.71% | 35 |
|
|
2013
Q2 | $1.73M | Buy |
+36,267
| New | +$1.73M | 0.82% | 36 |
|