Somerset Group LLC Energy Sector Spdr Transaction History

Somerset Group LLC

  • $105 Million
  • Q1 2024

A detailed history of Somerset Group LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Somerset Group LLC holds 11,767 shares of XLE stock, worth $1.06 Million. This represents 1.06% of its overall portfolio holdings.

Number of Shares
11,767
Previous 14,540 19.07%
Holding current value
$1.06 Million
Previous $1.22 Million 8.94%
% of portfolio
1.06%
Previous 1.04%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $9,590 - $10,913
116 Added 0.98%
11,997 $1.05 Million
Q3 2022

Nov 10, 2022
BUY
N/A
2,140 Added 21.97%
11,881 $856,000
Q4 2020

Feb 10, 2021
SELL
N/A
-1,352 Reduced 12.19%
9,741 $369,000
Q2 2020

Aug 11, 2020
BUY
N/A
3,000 Added 37.07%
11,093 $0
Q1 2020

May 11, 2020
BUY
N/A
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
2,030
Shares Held
239M
Call Options Held
53.2M
Put Options Held
96.5M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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