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Somerset Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

Somerset Group’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q3 		– Sell
-16,396
Closed -$1.17M – 72
2018
Q2 		$1.17M Buy
16,396
+85
+0.5% +$6.3K 1.01% 26
2018
Q1 		$1.21M Sell
16,311
-951
-6% -$73.3K 1.09% 21
2017
Q4 		$1.31M Buy
17,262
+1,633
+10% +$119K 1.09% 21
2017
Q3 		$1.11M Buy
15,629
+200
+1% +$13.8K 1.01% 22
2017
Q2 		$1.05M Sell
15,429
-37
-0.2% -$2.47K 0.97% 24
2017
Q1 		$1.01M Buy
15,466
+60
+0.4% +$3.88K 0.95% 26
2016
Q4 		$959K Sell
15,406
-584
-4% -$35.2K 0.95% 26
2016
Q3 		$933K Hold
15,990
– – 0.96% 27
2016
Q2 		$896K Sell
15,990
-380
-2% -$21.2K 0.94% 29
2016
Q1 		$908K Sell
16,370
-487
-3% -$25.2K 0.99% 28
2015
Q4 		$894K Sell
16,857
-102
-0.6% -$5.47K 0.95% 29
2015
Q3 		$846K Sell
16,959
-21,537
-56% -$1.13M 0.92% 32
2015
Q2 		$2.08M Sell
38,496
-875
-2% -$49.1K 1.99% 13
2015
Q1 		$2.2M Sell
39,371
-210
-0.5% -$11.8K 1.97% 15
2014
Q4 		$2.24M Buy
39,581
+72
+0.2% +$3.96K 1.99% 13
2014
Q3 		$2.1M Hold
39,509
– – 1.94% 12
2014
Q2 		$2.14M Sell
39,509
-60
-0.2% -$3.21K 1.94% 11
2014
Q1 		$2.07M Sell
39,569
-10,625
-21% -$546K 1.98% 13
2013
Q4 		$2.62M Sell
50,194
-16,810
-25% -$826K 2.05% 12
2013
Q3 		$3.11M Buy
67,004
+2,962
+5% +$134K 2.3% 8
2013
Q2 		$2.73M Buy
+64,042
New +$2.72M 2.04% 12

Other funds holding XLI

Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
SGI
Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Somerset Group's XLI Position: Q3 2018 in Review

Somerset Group sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q3 2018, closing a stake of 16,396 shares — an estimated $1.17M sold.

Somerset Group first reported a position in XLI in Q2 2013 and held it in 21 quarters. The position peaked at $3.11M in Q3 2013. 622 funds tracked by Wall St. Rank hold XLI as of Q3 2018.

  • Somerset Group reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q3 2018 after selling out during the quarter.
  • Somerset Group sold 16,396 State Street Industrial Select Sector SPDR ETF shares in Q3 2018, an estimated $1.17M.
  • Somerset Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and held it in 21 quarters.
  • Somerset Group's State Street Industrial Select Sector SPDR ETF position peaked at $3.11M in Q3 2013.
  • 622 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q3 2018.

Based on Somerset Group's 13F filing for Q3 2018, filed 8 Nov 2018.