Somerset Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

Somerset Group’s Portfolio XHB Stock Details XHB Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2014 Q4	–	Sell
2014 Q3	$574K	Sell
2014 Q2	$1.38M	Sell
2014 Q1	$1.4M	Sell
2013 Q4	$1.73M	Buy
2013 Q3	$728K	Buy
2013 Q2	$490K	Buy