Somerset Group’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

Somerset Group’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-6,740	Closed	-$218K	–	73
2019 Q3	$218K	Buy	6,740 +12	+0.2%	+$370	0.19%	64
2019 Q2	$201K	Buy	+6,728	New	+$198K	0.17%	70
2018 Q2	–	Sell	-9,908	Closed	-$250K	–	70
2018 Q1	$250K	Buy	9,908 +118	+1%	+$2.94K	0.23%	60
2017 Q4	$258K	Buy	9,790 +1,464	+18%	+$40.1K	0.22%	66
2017 Q3	$221K	Hold	8,326	–	–	0.2%	69
2017 Q2	$216K	Sell	8,326 -144	-2%	-$3.78K	0.2%	69
2017 Q1	$217K	Sell	8,470 -224	-3%	-$5.59K	0.21%	66
2016 Q4	$211K	Sell	8,694 -462	-5%	-$11K	0.21%	67
2016 Q3	$224K	Hold	9,156	–	–	0.23%	70
2016 Q2	$240K	Buy	+9,156	New	+$226K	0.25%	70

Other funds holding XLU

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Somerset Group's XLU Position: Q4 2019 in Review

Somerset Group sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2019, closing a stake of 6,740 shares — an estimated $218K sold.

Somerset Group first reported a position in XLU in Q2 2016 and held it in 10 quarters. The position peaked at $258K in Q4 2017. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

Somerset Group reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
Somerset Group sold 6,740 State Street Utilities Select Sector SPDR ETF shares in Q4 2019, an estimated $218K.
Somerset Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2016 and held it in 10 quarters.
Somerset Group's State Street Utilities Select Sector SPDR ETF position peaked at $258K in Q4 2017.
852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on Somerset Group's 13F filing for Q4 2019, filed 12 Feb 2020.