San Francisco Sentry Investment Group’s State Street SPDR S&P Kensho Intelligent Structures ETF SIMS Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$44K	Hold	930	–	–	0.02%	384
2021 Q1	$42K	Buy	930 +270	+41%	+$12.1K	0.02%	404
2020 Q4	$28K	Hold	660	–	–	0.01%	429
2020 Q3	$21K	Hold	660	–	–	0.01%	428
2020 Q2	$20K	Hold	660	–	–	0.01%	418
2020 Q1	$15K	Hold	660	–	–	0.01%	417
2019 Q4	$22K	Hold	660	–	–	0.01%	473
2019 Q3	$20K	Buy	+660	New	+$19.4K	0.01%	489

Other funds holding SIMS

William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return

CFD

Creative Financial Designs Kokomo, Indiana $2.1B AUM 23.1% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

VNA

Valley National Advisers Bethlehem, Pennsylvania $900M AUM 31.19% 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

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

RJFSA

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

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

3LCM

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

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

San Francisco Sentry Investment Group held its State Street SPDR S&P Kensho Intelligent Structures ETF (SIMS) position steady in Q2 2021 at 930 shares worth $44K. The position accounts for 0.02% of the portfolio, ranked #384.

San Francisco Sentry Investment Group first reported a position in SIMS in Q3 2019 and has held it in 8 quarters since. 34 funds tracked by Wall St. Rank hold SIMS as of Q2 2021.

San Francisco Sentry Investment Group held 930 shares of State Street SPDR S&P Kensho Intelligent Structures ETF worth $44K as of Q2 2021.
San Francisco Sentry Investment Group left its State Street SPDR S&P Kensho Intelligent Structures ETF share count unchanged in Q2 2021.
State Street SPDR S&P Kensho Intelligent Structures ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #384 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P Kensho Intelligent Structures ETF in Q3 2019 and has held it in 8 quarters since.
34 funds tracked by Wall St. Rank held State Street SPDR S&P Kensho Intelligent Structures ETF as of Q2 2021.

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