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Somerset Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

Somerset Group’s Portfolio XLC Stock Details XLC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-37,580
Closed -$1.84M – 69
2018
Q3 		$1.84M Buy
+37,580
New +$1.86M 1.48% 20

Other funds holding XLC

Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
LMIM
Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $15.6B AUM 71.29% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $70.2B AUM 30.95% 1-Year Est. Return

Somerset Group's XLC Position: Q4 2018 in Review

Somerset Group sold out of State Street Communication Services Select Sector SPDR ETF (XLC) in Q4 2018, closing a stake of 37,580 shares — an estimated $1.84M sold.

Somerset Group first reported a position in XLC in Q3 2018 and held it in 1 quarter. The position peaked at $1.84M in Q3 2018. 256 funds tracked by Wall St. Rank hold XLC as of Q4 2018.

  • Somerset Group reported no remaining State Street Communication Services Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
  • Somerset Group sold 37,580 State Street Communication Services Select Sector SPDR ETF shares in Q4 2018, an estimated $1.84M.
  • Somerset Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q3 2018 and held it in 1 quarter.
  • Somerset Group's State Street Communication Services Select Sector SPDR ETF position peaked at $1.84M in Q3 2018.
  • 256 funds tracked by Wall St. Rank held State Street Communication Services Select Sector SPDR ETF as of Q4 2018.

Based on Somerset Group's 13F filing for Q4 2018, filed 11 Feb 2019.