Simmons First Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2015 Q4	$1.49M	Sell	19,047 -2,645	-12%	-$207K	0.17%	118
2015 Q3	$1.61M	Buy	21,692 +1,265	+6%	+$93.9K	0.4%	56
2015 Q2	$1.56M	Buy	20,427 +762	+4%	+$58.3K	0.38%	64
2015 Q1	$1.48M	Buy	19,665 +7,659	+64%	+$577K	0.36%	69
2014 Q4	$867K	Buy	+12,006	New	+$867K	0.22%	95