Somerset Trust’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-200
Closed -$11K 177
2019
Q1
$11K Buy
+200
New +$10.8K 0.01% 174

Other funds holding XLY

Somerset Trust's XLY Position: Q2 2019 in Review

Somerset Trust sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q2 2019, closing a stake of 200 shares — an estimated $11K sold.

Somerset Trust first reported a position in XLY in Q1 2019 and held it in 1 quarter. The position peaked at $11K in Q1 2019. 713 funds tracked by Wall St. Rank hold XLY as of Q2 2019.

  • Somerset Trust reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Somerset Trust sold 200 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2019, an estimated $11K.
  • Somerset Trust first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2019 and held it in 1 quarter.
  • Somerset Trust's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $11K in Q1 2019.
  • 713 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2019.

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