Simmons First Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History
Bought
Maintained
Sold
Other funds holding XLY
SGI
Simmons First Trust's XLY Position: Q4 2015 in Review
Simmons First Trust reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 12% in Q4 2015, selling an estimated $210K and leaving 38,094 shares worth $1.49M. The position accounts for 0.17% of the portfolio, ranked #118.
Simmons First Trust first reported a position in XLY in Q4 2014 and has held it in 5 quarters since. The position peaked at $1.61M in Q3 2015. 487 funds tracked by Wall St. Rank hold XLY as of Q4 2015.
- Simmons First Trust held 38,094 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.49M as of Q4 2015.
- Simmons First Trust sold 5,290 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q4 2015, an estimated $210K.
- State Street Consumer Discretionary Select Sector SPDR ETF made up 0.17% of Simmons First Trust's portfolio in Q4 2015, its #118 holding.
- Simmons First Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2014 and has held it in 5 quarters since.
- Simmons First Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.61M in Q3 2015.
- 487 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q4 2015.
Based on Simmons First Trust's 13F filing for Q4 2015, filed 1 Feb 2016.