Somerset Trust’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Somerset Trust’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-320	Closed	-$11K	–	175
2019 Q1	$11K	Buy	+320	New	+$10.3K	0.01%	173

Other funds holding XLE

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Somerset Trust's XLE Position: Q2 2019 in Review

Somerset Trust sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2019, closing a stake of 320 shares — an estimated $11K sold.

Somerset Trust first reported a position in XLE in Q1 2019 and held it in 1 quarter. The position peaked at $11K in Q1 2019. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

Somerset Trust reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
Somerset Trust sold 320 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $11K.
Somerset Trust first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2019 and held it in 1 quarter.
Somerset Trust's State Street Energy Select Sector SPDR ETF position peaked at $11K in Q1 2019.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on Somerset Trust's 13F filing for Q2 2019, filed 31 Jul 2019.