Somerset Group LLC Energy Sector Spdr Transaction History

Somerset Group LLC

$108 Million
Q4 2024

A detailed history of Somerset Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Somerset Group LLC holds 12,233 shares of XLE stock, worth $1.13 Million. This represents 0.97% of its overall portfolio holdings.

Number of Shares

12,233

Previous 12,102 1.08%

Holding current value

$1.13 Million

Previous $1.06 Million 1.41%

% of portfolio

0.97%

Previous 1.0%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$83.32 - $97.27 $10,914 - $12,742	131 Added 1.08%	12,233 $1.05 Million
Q2 2024 Aug 12, 2024	BUY	$88.04 - $98.08 $29,493 - $32,856	335 Added 2.85%	12,102 $1.1 Million
Q1 2024 May 10, 2024	SELL	$79.91 - $94.41 $221,590 - $261,798	-2,773 Reduced 19.07%	11,767 $1.11 Million
Q4 2023 Feb 12, 2024	BUY	$81.2 - $91.96 $193,986 - $219,692	2,389 Added 19.66%	14,540 $1.22 Million
Q3 2023 Nov 13, 2023	BUY	$79.09 - $93.36 $11,230 - $13,257	142 Added 1.18%	12,151 $1.1 Million
Q2 2023 Aug 10, 2023	BUY	$76.59 - $87.23 $919 - $1,046	12 Added 0.1%	12,009 $974,000
Q4 2022 Feb 10, 2023	BUY	$76.09 - $94.08 $8,826 - $10,913	116 Added 0.98%	11,997 $1.05 Million
Q3 2022 Nov 10, 2022	BUY	$67.49 - $84.09 $144,428 - $179,952	2,140 Added 21.97%	11,881 $856,000
Q4 2020 Feb 10, 2021	SELL	$27.71 - $41.6 $37,463 - $56,243	-1,352 Reduced 12.19%	9,741 $369,000
Q2 2020 Aug 11, 2020	BUY	$27.62 - $46.86 $82,860 - $140,580	3,000 Added 37.07%	11,093 $0
Q1 2020 May 11, 2020	BUY	$23.57 - $60.87 $190,752 - $492,620	8,093 New	8,093 $235,000
Q2 2019 Aug 12, 2019	SELL	N/A	-4,213 Closed	0 $0
Q1 2019 May 10, 2019	SELL	N/A	-50 Reduced 1.17%	4,213 $279,000
Q4 2018 Feb 11, 2019	SELL	N/A	-10 Reduced 0.23%	4,263 $244,000
Q3 2018 Nov 08, 2018	BUY	N/A	75 Added 1.79%	4,273 $324,000
Q2 2018 Aug 10, 2018	BUY	N/A	4,198 New	4,198 $319,000
Q1 2018 May 08, 2018	SELL	N/A	-3,352 Closed	0 $0
Q4 2017 Feb 12, 2018	SELL	N/A	-50 Reduced 1.47%	3,352 $242,000
Q3 2017 Nov 09, 2017	BUY	N/A	3,402	3,402 $233,000

Others Institutions Holding XLE

# of Institutions

2,179

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Somerset Group LLC Energy Sector Spdr Transaction History