Somerset Trust’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-1,400
Closed -$36K 176
2019
Q1
$36K Buy
+1,400
New +$36.1K 0.02% 141

Other funds holding XLF

Somerset Trust's XLF Position: Q2 2019 in Review

Somerset Trust sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2019, closing a stake of 1,400 shares — an estimated $36K sold.

Somerset Trust first reported a position in XLF in Q1 2019 and held it in 1 quarter. The position peaked at $36K in Q1 2019. 977 funds tracked by Wall St. Rank hold XLF as of Q2 2019.

  • Somerset Trust reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 1,400 State Street Financial Select Sector SPDR ETF shares in Q2 2019, an estimated $36K.
  • Somerset Trust first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2019 and held it in 1 quarter.
  • Somerset Trust's State Street Financial Select Sector SPDR ETF position peaked at $36K in Q1 2019.
  • 977 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2019.

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