SELECT SECTOR SPDR TR

Ticker: XLE CUSIP: 81369Y506 Class: ENERGY

Somerset Group LLC's Holding History (CIK: 0001567912)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 25,044 Value ($000) $1,130 Avg Close — Range —
Q3 2025
Shares 12,522 Value ($000) $1,119 Avg Close — Range —
Q2 2025
Shares 12,529 Value ($000) $1,063 Avg Close — Range —
Q1 2025
Shares 12,620 Value ($000) $1,179 Avg Close — Range —
Q4 2024
Shares 12,233 Value ($000) $1,048 Avg Close — Range —
Q3 2024
Shares 12,102 Value ($000) $1,063 Avg Close — Range —
Q2 2024
Shares 12,102 Value ($000) $1,103 Avg Close — Range —
Q1 2024
Shares 11,767 Value ($000) $1,111 Avg Close — Range —
Q4 2023
Shares 14,540 Value ($000) $1,219 Avg Close — Range —
Q3 2023
Shares 12,151 Value ($000) $1,098 Avg Close — Range —
Q2 2023
Shares 12,009 Value ($000) $975 Avg Close — Range —
Q1 2023
Shares 11,997 Value ($000) $994 Avg Close — Range —
Q4 2022
Shares 11,997 Value ($000) $1,049 Avg Close — Range —
Q3 2022
Shares 11,881 Value ($000) $856 Avg Close — Range —
Q2 2022
Shares 9,741 Value ($000) $697 Avg Close — Range —
Q1 2022
Shares 9,741 Value ($000) $745 Avg Close — Range —
Q4 2021
Shares 9,741 Value ($000) $541 Avg Close — Range —
Q3 2021
Shares 9,741 Value ($000) $507 Avg Close — Range —
Q2 2021
Shares 9,741 Value ($000) $525 Avg Close — Range —
Q1 2021
Shares 9,741 Value ($000) $478 Avg Close — Range —
Q4 2020
Shares 9,741 Value ($000) $369 Avg Close — Range —
Q3 2020
Shares 11,093 Value ($000) $332 Avg Close — Range —
Q2 2020
Shares 11,093 Value ($000) $419,870 Avg Close — Range —
Q1 2020
Shares 8,093 Value ($000) $235 Avg Close — Range —
Q1 2019
Shares 4,213 Value ($000) $279 Avg Close — Range —
Q4 2018
Shares 4,263 Value ($000) $244 Avg Close — Range —
Q3 2018
Shares 4,273 Value ($000) $324 Avg Close — Range —
Q2 2018
Shares 4,198 Value ($000) $319 Avg Close — Range —
Q4 2017
Shares 3,352 Value ($000) $242 Avg Close — Range —
Q3 2017
Shares 3,402 Value ($000) $233 Avg Close — Range —
Q2 2017
Shares 3,402 Value ($000) $221 Avg Close — Range —
Q1 2017
Shares 3,446 Value ($000) $241 Avg Close — Range —
Q4 2016
Shares 3,241 Value ($000) $244 Avg Close — Range —
Q4 2013
Shares 3,280 Value ($000) $290 Avg Close — Range —
Q3 2013
Shares 7,380 Value ($000) $612 Avg Close — Range —
Q2 2013
Shares 7,380 Value ($000) $578 Avg Close — Range —