San Francisco Sentry Investment Group’s State Street SPDR S&P Homebuilders ETF XHB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-5,800	Closed	-$224K	–	1000
2019 Q1	$224K	Hold	5,800	–	–	0.1%	195
2018 Q4	$189K	Sell	5,800 -805	-12%	-$27.7K	0.09%	199
2018 Q3	$254K	Hold	6,605	–	–	0.09%	174
2018 Q2	$261K	Sell	6,605 -11,990	-64%	-$479K	0.11%	167
2018 Q1	$758K	Hold	18,595	–	–	0.22%	93
2017 Q4	$823K	Sell	18,595 -6,885	-27%	-$289K	0.24%	89
2017 Q3	$1.01M	Hold	25,480	–	–	0.34%	74
2017 Q2	$982K	Buy	25,480 +2,750	+12%	+$104K	0.35%	66
2017 Q1	$846K	Buy	22,730 +1,170	+5%	+$41.7K	0.47%	65
2016 Q4	$730K	Buy	21,560 +2,070	+11%	+$69.3K	0.42%	70
2016 Q3	$661K	Buy	19,490 +9,030	+86%	+$319K	0.39%	79
2016 Q2	$351K	Buy	+10,460	New	+$353K	0.22%	112

Other funds holding XHB

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

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

DCM

Discovery Capital Management South Norwalk, Connecticut $1.92B AUM 218.96% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

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

MTWSIF

Mivtachim The Workers Social Insurance Fund Tel Aviv, Israel $789M AUM 73.25% 1-Year Est. Return

San Francisco Sentry Investment Group's XHB Position: Q2 2019 in Review

San Francisco Sentry Investment Group sold out of State Street SPDR S&P Homebuilders ETF (XHB) in Q2 2019, closing a stake of 5,800 shares — an estimated $224K sold.

San Francisco Sentry Investment Group first reported a position in XHB in Q2 2016 and held it in 12 quarters. The position peaked at $1.01M in Q3 2017. 153 funds tracked by Wall St. Rank hold XHB as of Q2 2019.

San Francisco Sentry Investment Group reported no remaining State Street SPDR S&P Homebuilders ETF position as of Q2 2019 after selling out during the quarter.
San Francisco Sentry Investment Group sold 5,800 State Street SPDR S&P Homebuilders ETF shares in Q2 2019, an estimated $224K.
San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P Homebuilders ETF in Q2 2016 and held it in 12 quarters.
San Francisco Sentry Investment Group's State Street SPDR S&P Homebuilders ETF position peaked at $1.01M in Q3 2017.
153 funds tracked by Wall St. Rank held State Street SPDR S&P Homebuilders ETF as of Q2 2019.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2019, filed 8 Aug 2019.