Somerset Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

Somerset Group’s Portfolio XLV Stock Details XLV Fund Activity

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell
2015 Q4	$1.4M	Sell
2015 Q3	$1.79M	Buy
2015 Q2	$2M	Hold
2015 Q1	$1.95M	Buy
2014 Q4	$1.82M	Sell
2014 Q3	$1.76M	Hold
2014 Q2	$1.68M	Sell
2014 Q1	$1.63M	Sell
2013 Q4	$2.14M	Buy