SFSIG
XITK icon

San Francisco Sentry Investment Group’s State Street SPDR FactSet Innovative Technology ETF XITK Stock Holding History

San Francisco Sentry Investment Group’s Portfolio XITK Stock Details XITK Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$164K Buy
726
+116
+19% +$24.7K 0.09% 227
2021
Q1 		$128K Buy
610
+495
+430% +$113K 0.05% 274
2020
Q4 		$25K Buy
+115
New +$22K 0.01% 443

Other funds holding XITK

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
RW
RVW Wealth Los Angeles, California $1.52B AUM 23.06% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
RCS
Retirement Capital Strategies San Jose, California $265M AUM 11.86% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
CCP
Cardan Capital Partners Denver, Colorado $893M AUM 22.82% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
FTUS
Flow Traders U.S. New York $3.16B AUM 19.52% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
KL
KWMG LLC Overland Park, Kansas $1.38B AUM 33.35% 1-Year Est. Return

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

San Francisco Sentry Investment Group increased its State Street SPDR FactSet Innovative Technology ETF (XITK) stake by 19% in Q2 2021, buying an estimated $24.7K and bringing the position to 726 shares worth $164K. The position accounts for 0.09% of the portfolio, ranked #227.

San Francisco Sentry Investment Group first reported a position in XITK in Q4 2020 and has held it in 3 quarters since. 69 funds tracked by Wall St. Rank hold XITK as of Q2 2021.

  • San Francisco Sentry Investment Group held 726 shares of State Street SPDR FactSet Innovative Technology ETF worth $164K as of Q2 2021.
  • San Francisco Sentry Investment Group bought 116 State Street SPDR FactSet Innovative Technology ETF shares in Q2 2021, an estimated $24.7K.
  • State Street SPDR FactSet Innovative Technology ETF made up 0.09% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #227 holding.
  • San Francisco Sentry Investment Group first reported a position in State Street SPDR FactSet Innovative Technology ETF in Q4 2020 and has held it in 3 quarters since.
  • 69 funds tracked by Wall St. Rank held State Street SPDR FactSet Innovative Technology ETF as of Q2 2021.

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