Somerset Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
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|
2016
Q1 | $217K | Sell |
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|
2015
Q4 | $215K | Sell |
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|
2015
Q3 | $222K | Sell |
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|
2015
Q2 | $249K | Sell |
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|
2015
Q1 | $337K | Buy |
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|
2014
Q4 | $317K | Buy |
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|
2014
Q3 | $252K | Hold |
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|
2014
Q2 | $256K | Buy |
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|
2014
Q1 | $244K | Buy |
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|
2013
Q4 | $249K | Sell |
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|
2013
Q3 | $232K | Sell |
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|
2013
Q2 | $218K | Buy |
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