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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q1	–	Sell	-19,462	Closed	-$1.4M	–	67
2015 Q4	$1.4M	Sell	19,462 -7,595	-28%	-$537K	1.48%	18
2015 Q3	$1.79M	Buy	27,057 +100	+0.4%	+$7.31K	1.95%	13
2015 Q2	$2M	Hold	26,957	–	–	1.91%	15
2015 Q1	$1.95M	Buy	26,957 +350	+1%	+$25K	1.75%	19
2014 Q4	$1.82M	Sell	26,607 -960	-3%	-$64.3K	1.62%	20
2014 Q3	$1.76M	Hold	27,567	–	–	1.63%	19
2014 Q2	$1.68M	Sell	27,567 -340	-1%	-$20K	1.52%	21
2014 Q1	$1.63M	Sell	27,907 -10,646	-28%	-$614K	1.56%	20
2013 Q4	$2.14M	Buy	+38,553	New	+$2.06M	1.67%	19

Other funds holding XLV

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

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

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $4.78B AUM 25.31% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Somerset Group's XLV Position: Q1 2016 in Review

Somerset Group sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2016, closing a stake of 19,462 shares — an estimated $1.4M sold.

Somerset Group first reported a position in XLV in Q4 2013 and held it in 9 quarters. The position peaked at $2.14M in Q4 2013. 543 funds tracked by Wall St. Rank hold XLV as of Q1 2016.

Somerset Group reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2016 after selling out during the quarter.
Somerset Group sold 19,462 State Street Health Care Select Sector SPDR ETF shares in Q1 2016, an estimated $1.4M.
Somerset Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2013 and held it in 9 quarters.
Somerset Group's State Street Health Care Select Sector SPDR ETF position peaked at $2.14M in Q4 2013.
543 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2016.

Based on Somerset Group's 13F filing for Q1 2016, filed 18 Apr 2016.