Simmons First Trust’s SPDR S&P Metals & Mining ETF XME Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q4
Sell
-28,466
Closed -$1.05M 170
2014
Q3
$1.05M Buy
28,466
+202
+0.7% +$7.43K 0.34% 66
2014
Q2
$1.19M Buy
28,264
+121
+0.4% +$5.11K 0.37% 62
2014
Q1
$1.17M Buy
28,143
+492
+2% +$20.5K 0.37% 64
2013
Q4
$1.16M Buy
27,651
+15,987
+137% +$673K 0.39% 58
2013
Q3
$428K Buy
+11,664
New +$428K 0.17% 90