San Francisco Sentry Investment Group’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.96M	Sell	4,579 -12	-0.3%	-$5.01K	1.02%	13
2021 Q1	$1.82M	Sell	4,591 -79	-2%	-$30.5K	0.77%	23
2020 Q4	$1.75M	Sell	4,670 -310	-6%	-$110K	0.82%	19
2020 Q3	$1.67M	Buy	4,980 +337	+7%	+$112K	0.86%	22
2020 Q2	$1.43M	Buy	4,643 +191	+4%	+$55.9K	0.76%	22
2020 Q1	$1.15M	Buy	4,452 +137	+3%	+$41.8K	0.73%	30
2019 Q4	$1.39M	Sell	4,315 -4,652	-52%	-$1.43M	0.62%	36
2019 Q3	$2.66M	Sell	8,967 -25	-0.3%	-$7.39K	1.22%	17
2019 Q2	$2.63M	Buy	8,992 +4,533	+102%	+$1.31M	1.21%	17
2019 Q1	$1.26M	Buy	4,459 +225	+5%	+$61.1K	0.54%	45
2018 Q4	$1.06M	Buy	4,234 +1	+0%	+$270	0.5%	39
2018 Q3	$1.23M	Buy	4,233 +1,804	+74%	+$514K	0.46%	40
2018 Q2	$659K	Sell	2,429 -1,629	-40%	-$440K	0.27%	65
2018 Q1	$1.07M	Buy	4,058 +219	+6%	+$59.8K	0.31%	63
2017 Q4	$1.02M	Buy	3,839 +381	+11%	+$99.1K	0.3%	68
2017 Q3	$869K	Buy	3,458 +1,080	+45%	+$266K	0.29%	83
2017 Q2	$575K	Buy	+2,378	New	+$570K	0.2%	107
2014 Q4	–	Sell	-18	Closed	-$4K	–	399
2014 Q3	$4K	Hold	18	–	–	﹤0.01%	555
2014 Q2	$4K	Hold	18	–	–	﹤0.01%	565
2014 Q1	$3K	Sell	18 -100	-85%	-$18.4K	﹤0.01%	625
2013 Q4	$22K	Sell	118 -35	-23%	-$6.2K	0.01%	416
2013 Q3	$26K	Hold	153	–	–	0.01%	387
2013 Q2	$25K	Buy	+153	New	+$24.6K	0.01%	391

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

San Francisco Sentry Investment Group reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.26% in Q2 2021, selling an estimated $5.01K and leaving 4,579 shares worth $1.96M. The position accounts for 1.02% of the portfolio, ranked #13.

San Francisco Sentry Investment Group first reported a position in SPY in Q2 2013 and has held it in 23 quarters since. The position peaked at $2.66M in Q3 2019. 2,731 funds tracked by Wall St. Rank hold SPY as of Q2 2021.

San Francisco Sentry Investment Group held 4,579 shares of State Street SPDR S&P 500 ETF Trust worth $1.96M as of Q2 2021.
San Francisco Sentry Investment Group sold 12 State Street SPDR S&P 500 ETF Trust shares in Q2 2021, an estimated $5.01K.
State Street SPDR S&P 500 ETF Trust made up 1.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #13 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P 500 ETF Trust in Q2 2013 and has held it in 23 quarters since.
San Francisco Sentry Investment Group's State Street SPDR S&P 500 ETF Trust position peaked at $2.66M in Q3 2019.
2,731 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2021.

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