SELECT SECTOR SPDR TR

Ticker: XLU CUSIP: 81369Y886 Class: SBI INT-UTILS

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

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

Q3 2019
Shares 3,370 Value ($000) $218 Avg Close — Range —
Q2 2019
Shares 3,364 Value ($000) $201 Avg Close — Range —
Q1 2018
Shares 4,954 Value ($000) $250 Avg Close — Range —
Q4 2017
Shares 4,895 Value ($000) $258 Avg Close — Range —
Q3 2017
Shares 4,163 Value ($000) $221 Avg Close — Range —
Q2 2017
Shares 4,163 Value ($000) $216 Avg Close — Range —
Q1 2017
Shares 4,235 Value ($000) $217 Avg Close — Range —
Q4 2016
Shares 4,347 Value ($000) $211 Avg Close — Range —
Q3 2016
Shares 4,578 Value ($000) $224 Avg Close — Range —
Q2 2016
Shares 4,578 Value ($000) $240 Avg Close — Range —