Somerset Group’s Energy Select Sector SPDR Fund XLE Stock Holding History

Somerset Group’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.06M	Sell	12,529 -91	-0.7%	-$7.72K	0.9%	34
2025 Q1	$1.18M	Buy	12,620 +387	+3%	+$36.2K	1.07%	28
2024 Q4	$1.05M	Buy	12,233 +131	+1%	+$11.2K	0.96%	31
2024 Q3	$1.06M	Hold	12,102	–	–	0.98%	32
2024 Q2	$1.1M	Buy	12,102 +335	+3%	+$30.5K	0.98%	29
2024 Q1	$1.11M	Sell	11,767 -2,773	-19%	-$262K	1.04%	28
2023 Q4	$1.22M	Buy	14,540 +2,389	+20%	+$200K	1.02%	27
2023 Q3	$1.1M	Buy	12,151 +142	+1%	+$12.8K	1.03%	30
2023 Q2	$975K	Buy	12,009 +12	+0.1%	+$974	0.82%	32
2023 Q1	$994K	Hold	11,997	–	–	0.86%	32
2022 Q4	$1.05M	Buy	11,997 +116	+1%	+$10.1K	0.93%	31
2022 Q3	$856K	Buy	11,881 +2,140	+22%	+$154K	0.78%	33
2022 Q2	$697K	Hold	9,741	–	–	0.6%	35
2022 Q1	$745K	Hold	9,741	–	–	0.53%	38
2021 Q4	$541K	Hold	9,741	–	–	0.36%	49
2021 Q3	$507K	Hold	9,741	–	–	0.37%	49
2021 Q2	$525K	Hold	9,741	–	–	0.37%	49
2021 Q1	$478K	Hold	9,741	–	–	0.36%	49
2020 Q4	$369K	Sell	9,741 -1,352	-12%	-$51.2K	0.29%	50
2020 Q3	$332K	Hold	11,093	–	–	0.3%	53
2020 Q2	$420K	Buy	11,093 +3,000	+37%	+$114K	0.41%	44
2020 Q1	$235K	Buy	+8,093	New	+$235K	0.27%	52
2019 Q2	–	Sell	-4,213	Closed	-$279K	–	74
2019 Q1	$279K	Sell	4,213 -50	-1%	-$3.31K	0.23%	58
2018 Q4	$244K	Sell	4,263 -10	-0.2%	-$572	0.25%	56
2018 Q3	$324K	Buy	4,273 +75	+2%	+$5.69K	0.26%	56
2018 Q2	$319K	Buy	+4,198	New	+$319K	0.28%	55
2018 Q1	–	Sell	-3,352	Closed	-$242K	–	73
2017 Q4	$242K	Sell	3,352 -50	-1%	-$3.61K	0.2%	69
2017 Q3	$233K	Hold	3,402	–	–	0.21%	66
2017 Q2	$221K	Sell	3,402 -44	-1%	-$2.86K	0.2%	68
2017 Q1	$241K	Buy	3,446 +205	+6%	+$14.3K	0.23%	62
2016 Q4	$244K	Buy	+3,241	New	+$244K	0.24%	63
2014 Q1	–	Sell	-3,280	Closed	-$290K	–	80
2013 Q4	$290K	Sell	3,280 -4,100	-56%	-$363K	0.23%	67
2013 Q3	$612K	Hold	7,380	–	–	0.45%	48
2013 Q2	$578K	Buy	+7,380	New	+$578K	0.43%	48