Somerset Group’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-19,462
| Closed | -$1.4M | – | 67 |
|
|
2015
Q4 | $1.4M | Sell |
19,462
-7,595
| -28% | -$547K | 1.48% | 18 |
|
|
2015
Q3 | $1.79M | Buy |
27,057
+100
| +0.4% | +$6.62K | 1.95% | 13 |
|
|
2015
Q2 | $2.01M | Hold |
26,957
| – | – | 1.91% | 15 |
|
|
2015
Q1 | $1.95M | Buy |
26,957
+350
| +1% | +$25.4K | 1.75% | 19 |
|
|
2014
Q4 | $1.82M | Sell |
26,607
-960
| -3% | -$65.6K | 1.62% | 20 |
|
|
2014
Q3 | $1.76M | Hold |
27,567
| – | – | 1.63% | 19 |
|
|
2014
Q2 | $1.68M | Sell |
27,567
-340
| -1% | -$20.7K | 1.52% | 21 |
|
|
2014
Q1 | $1.63M | Sell |
27,907
-10,646
| -28% | -$623K | 1.56% | 20 |
|
|
2013
Q4 | $2.14M | Buy |
+38,553
| New | +$2.14M | 1.67% | 19 |
|