Somerset Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
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|
2018
Q2 | $1.17M | Buy |
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|
2018
Q1 | $1.21M | Sell |
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|
2017
Q4 | $1.31M | Buy |
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|
2017
Q3 | $1.11M | Buy |
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|
2017
Q2 | $1.05M | Sell |
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|
2017
Q1 | $1.01M | Buy |
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|
2016
Q4 | $959K | Sell |
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|
2016
Q3 | $933K | Hold |
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|
2016
Q2 | $896K | Sell |
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|
2016
Q1 | $908K | Sell |
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|
2015
Q4 | $894K | Sell |
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|
2015
Q3 | $846K | Sell |
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|
2015
Q2 | $2.08M | Sell |
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|
2015
Q1 | $2.2M | Sell |
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|
2014
Q4 | $2.24M | Buy |
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|
2014
Q3 | $2.1M | Hold |
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|
2014
Q2 | $2.14M | Sell |
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|
2014
Q1 | $2.07M | Sell |
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|
2013
Q4 | $2.62M | Sell |
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|
2013
Q3 | $3.11M | Buy |
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|
2013
Q2 | $2.73M | Buy |
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