SG
Somerset Group’s Utilities Select Sector SPDR Fund XLU Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,370
| Closed | -$218K | – | 73 |
|
|
2019
Q3 | $218K | Buy |
3,370
+6
| +0.2% | +$388 | 0.19% | 64 |
|
|
2019
Q2 | $201K | Buy |
+3,364
| New | +$201K | 0.17% | 70 |
|
|
2018
Q2 | – | Sell |
-4,954
| Closed | -$250K | – | 70 |
|
|
2018
Q1 | $250K | Buy |
4,954
+59
| +1% | +$2.98K | 0.23% | 60 |
|
|
2017
Q4 | $258K | Buy |
4,895
+732
| +18% | +$38.6K | 0.22% | 66 |
|
|
2017
Q3 | $221K | Hold |
4,163
| – | – | 0.2% | 69 |
|
|
2017
Q2 | $216K | Sell |
4,163
-72
| -2% | -$3.74K | 0.2% | 69 |
|
|
2017
Q1 | $217K | Sell |
4,235
-112
| -3% | -$5.74K | 0.21% | 66 |
|
|
2016
Q4 | $211K | Sell |
4,347
-231
| -5% | -$11.2K | 0.21% | 67 |
|
|
2016
Q3 | $224K | Hold |
4,578
| – | – | 0.23% | 70 |
|
|
2016
Q2 | $240K | Buy |
+4,578
| New | +$240K | 0.25% | 70 |
|