SG
Somerset Group’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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% | +$6.09K | 1.01% | 26 |
|
|
2018
Q1 | $1.21M | Sell |
16,311
-951
| -6% | -$70.7K | 1.09% | 21 |
|
|
2017
Q4 | $1.31M | Buy |
17,262
+1,633
| +10% | +$124K | 1.09% | 21 |
|
|
2017
Q3 | $1.11M | Buy |
15,629
+200
| +1% | +$14.2K | 1.01% | 22 |
|
|
2017
Q2 | $1.05M | Sell |
15,429
-37
| -0.2% | -$2.52K | 0.97% | 24 |
|
|
2017
Q1 | $1.01M | Buy |
15,466
+60
| +0.4% | +$3.9K | 0.95% | 26 |
|
|
2016
Q4 | $959K | Sell |
15,406
-584
| -4% | -$36.4K | 0.95% | 26 |
|
|
2016
Q3 | $933K | Hold |
15,990
| – | – | 0.96% | 27 |
|
|
2016
Q2 | $896K | Sell |
15,990
-380
| -2% | -$21.3K | 0.94% | 29 |
|
|
2016
Q1 | $908K | Sell |
16,370
-487
| -3% | -$27K | 0.99% | 28 |
|
|
2015
Q4 | $894K | Sell |
16,857
-102
| -0.6% | -$5.41K | 0.95% | 29 |
|
|
2015
Q3 | $846K | Sell |
16,959
-21,537
| -56% | -$1.07M | 0.92% | 32 |
|
|
2015
Q2 | $2.08M | Sell |
38,496
-875
| -2% | -$47.3K | 1.99% | 13 |
|
|
2015
Q1 | $2.2M | Sell |
39,371
-210
| -0.5% | -$11.7K | 1.97% | 15 |
|
|
2014
Q4 | $2.24M | Buy |
39,581
+72
| +0.2% | +$4.07K | 1.99% | 13 |
|
|
2014
Q3 | $2.1M | Hold |
39,509
| – | – | 1.94% | 12 |
|
|
2014
Q2 | $2.14M | Sell |
39,509
-60
| -0.2% | -$3.24K | 1.94% | 11 |
|
|
2014
Q1 | $2.07M | Sell |
39,569
-10,625
| -21% | -$556K | 1.98% | 13 |
|
|
2013
Q4 | $2.62M | Sell |
50,194
-16,810
| -25% | -$878K | 2.05% | 12 |
|
|
2013
Q3 | $3.11M | Buy |
67,004
+2,962
| +5% | +$137K | 2.3% | 8 |
|
|
2013
Q2 | $2.73M | Buy |
+64,042
| New | +$2.73M | 2.04% | 12 |
|