San Francisco Sentry Investment Group’s Materials Select Sector SPDR Fund XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	$249K	Sell	3,023 -216	-7%	-$17.8K	0.13%	176
2021 Q1	$255K	Sell	3,239 -24	-0.7%	-$1.89K	0.11%	195
2020 Q4	$236K	Buy	3,263 +2,031	+165%	+$147K	0.11%	181
2020 Q3	$78K	Hold	1,232	–	–	0.04%	281
2020 Q2	$69K	Buy	1,232 +500	+68%	+$28K	0.04%	290
2020 Q1	$33K	Buy	732 +250	+52%	+$11.3K	0.02%	333
2019 Q4	$30K	Hold	482	–	–	0.01%	433
2019 Q3	$28K	Hold	482	–	–	0.01%	438
2019 Q2	$28K	Sell	482 -3,350	-87%	-$195K	0.01%	436
2019 Q1	$213K	Sell	3,832 -200	-5%	-$11.1K	0.09%	194
2018 Q4	$204K	Hold	4,032	–	–	0.1%	175
2018 Q3	$234K	Hold	4,032	–	–	0.09%	179
2018 Q2	$234K	Sell	4,032 -19,469	-83%	-$1.13M	0.1%	180
2018 Q1	$1.34M	Buy	23,501 +100	+0.4%	+$5.69K	0.38%	52
2017 Q4	$1.42M	Sell	23,401 -2,185	-9%	-$132K	0.41%	48
2017 Q3	$1.45M	Buy	25,586 +1,536	+6%	+$87.2K	0.49%	48
2017 Q2	$1.29M	Buy	24,050 +1,750	+8%	+$94.2K	0.46%	51
2017 Q1	$1.17M	Buy	22,300 +1,395	+7%	+$73.1K	0.64%	47
2016 Q4	$1.04M	Buy	20,905 +1,440	+7%	+$71.6K	0.6%	52
2016 Q3	$929K	Sell	19,465 -100	-0.5%	-$4.77K	0.55%	57
2016 Q2	$907K	Buy	19,565 +3,000	+18%	+$139K	0.56%	57
2016 Q1	$742K	Sell	16,565 -35	-0.2%	-$1.57K	0.45%	65
2015 Q4	$721K	Buy	16,600 +685	+4%	+$29.8K	0.45%	67
2015 Q3	$635K	Hold	15,915	–	–	0.45%	73
2015 Q2	$770K	Buy	15,915 +100	+0.6%	+$4.84K	0.46%	67
2015 Q1	$771K	Buy	15,815 +165	+1%	+$8.04K	0.46%	66
2014 Q4	$760K	Buy	15,650 +150	+1%	+$7.28K	0.44%	64
2014 Q3	$769K	Buy	15,500 +910	+6%	+$45.1K	0.39%	62
2014 Q2	$724K	Buy	14,590 +100	+0.7%	+$4.96K	0.35%	71
2014 Q1	$685K	Buy	14,490 +1,000	+7%	+$47.3K	0.22%	102
2013 Q4	$624K	Buy	13,490 +1,170	+9%	+$54.1K	0.22%	111
2013 Q3	$518K	Hold	12,320	–	–	0.2%	116
2013 Q2	$472K	Buy	+12,320	New	+$472K	0.17%	120