San Francisco Sentry Investment Group’s State Street SPDR S&P Kensho Future Security ETF FITE Stock Holding History

San Francisco Sentry Investment Group’s Portfolio FITE Stock Details FITE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$498K	Hold	9,615	–	–	0.26%	111
2021 Q1	$463K	Buy	9,615 +210	+2%	+$10.2K	0.2%	136
2020 Q4	$435K	Buy	9,405 +270	+3%	+$10.9K	0.2%	122
2020 Q3	$339K	Buy	9,135 +1,720	+23%	+$64.7K	0.17%	138
2020 Q2	$272K	Buy	7,415 +640	+9%	+$22.1K	0.14%	149
2020 Q1	$208K	Buy	6,775 +2,025	+43%	+$75.7K	0.13%	145
2019 Q4	$185K	Buy	4,750 +2,030	+75%	+$77.7K	0.08%	210
2019 Q3	$101K	Buy	2,720 +2,440	+871%	+$91.8K	0.05%	275
2019 Q2	$11K	Buy	+280	New	+$10.2K	0.01%	540

Other funds holding FITE

Lido Advisors Los Angeles, California $32.7B AUM 19.2% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

MAM

Meeder Asset Management Dublin, Ohio $1.75B AUM 34.85% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

OIA

Optimum Investment Advisors Chicago, Illinois $252M AUM 26.44% 1-Year Est. Return

San Francisco Sentry Investment Group's FITE Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its State Street SPDR S&P Kensho Future Security ETF (FITE) position steady in Q2 2021 at 9,615 shares worth $498K. The position accounts for 0.26% of the portfolio, ranked #111.

San Francisco Sentry Investment Group first reported a position in FITE in Q2 2019 and has held it in 9 quarters since. 19 funds tracked by Wall St. Rank hold FITE as of Q2 2021.

San Francisco Sentry Investment Group held 9,615 shares of State Street SPDR S&P Kensho Future Security ETF worth $498K as of Q2 2021.
San Francisco Sentry Investment Group left its State Street SPDR S&P Kensho Future Security ETF share count unchanged in Q2 2021.
State Street SPDR S&P Kensho Future Security ETF made up 0.26% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #111 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P Kensho Future Security ETF in Q2 2019 and has held it in 9 quarters since.
19 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Future Security ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.