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San Francisco Sentry Investment Group’s State Street Materials Select Sector SPDR ETF 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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$249K Sell
6,046
-432
-7% -$18.2K 0.13% 176
2021
Q1 		$255K Sell
6,478
-48
-0.7% -$1.81K 0.11% 195
2020
Q4 		$236K Buy
6,526
+4,062
+165% +$139K 0.11% 181
2020
Q3 		$78K Hold
2,464
– – 0.04% 285
2020
Q2 		$69K Buy
2,464
+1,000
+68% +$26.3K 0.04% 293
2020
Q1 		$33K Buy
1,464
+500
+52% +$13.7K 0.02% 334
2019
Q4 		$30K Hold
964
– – 0.01% 441
2019
Q3 		$28K Hold
964
– – 0.01% 449
2019
Q2 		$28K Sell
964
-6,700
-87% -$189K 0.01% 443
2019
Q1 		$213K Sell
7,664
-400
-5% -$10.8K 0.09% 203
2018
Q4 		$204K Hold
8,064
– – 0.1% 184
2018
Q3 		$234K Hold
8,064
– – 0.09% 190
2018
Q2 		$234K Sell
8,064
-38,938
-83% -$1.14M 0.1% 180
2018
Q1 		$1.34M Buy
47,002
+200
+0.4% +$6.06K 0.38% 52
2017
Q4 		$1.42M Sell
46,802
-4,370
-9% -$129K 0.41% 48
2017
Q3 		$1.45M Buy
51,172
+3,072
+6% +$84.6K 0.49% 48
2017
Q2 		$1.29M Buy
48,100
+3,500
+8% +$93K 0.46% 51
2017
Q1 		$1.17M Buy
44,600
+2,790
+7% +$72.4K 0.64% 47
2016
Q4 		$1.04M Buy
41,810
+2,880
+7% +$69.9K 0.6% 52
2016
Q3 		$929K Sell
38,930
-200
-0.5% -$4.82K 0.55% 57
2016
Q2 		$907K Buy
39,130
+6,000
+18% +$140K 0.56% 57
2016
Q1 		$742K Sell
33,130
-70
-0.2% -$1.45K 0.45% 65
2015
Q4 		$721K Buy
33,200
+1,370
+4% +$30.4K 0.45% 67
2015
Q3 		$635K Hold
31,830
– – 0.45% 73
2015
Q2 		$770K Buy
31,830
+200
+0.6% +$5.03K 0.46% 67
2015
Q1 		$771K Buy
31,630
+330
+1% +$8.17K 0.46% 66
2014
Q4 		$760K Buy
31,300
+300
+1% +$7.25K 0.44% 64
2014
Q3 		$769K Buy
31,000
+1,820
+6% +$45.4K 0.39% 62
2014
Q2 		$724K Buy
29,180
+200
+0.7% +$4.83K 0.35% 71
2014
Q1 		$685K Buy
28,980
+2,000
+7% +$46K 0.22% 102
2013
Q4 		$624K Buy
26,980
+2,340
+9% +$51.4K 0.22% 111
2013
Q3 		$518K Hold
24,640
– – 0.2% 116
2013
Q2 		$472K Buy
+24,640
New +$487K 0.17% 120

Other funds holding XLB

PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

San Francisco Sentry Investment Group reduced its State Street Materials Select Sector SPDR ETF (XLB) stake by 6.7% in Q2 2021, selling an estimated $18.2K and leaving 6,046 shares worth $249K. The position accounts for 0.13% of the portfolio, ranked #176.

San Francisco Sentry Investment Group first reported a position in XLB in Q2 2013 and has held it in 33 quarters since. The position peaked at $1.45M in Q3 2017. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

  • San Francisco Sentry Investment Group held 6,046 shares of State Street Materials Select Sector SPDR ETF worth $249K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 432 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $18.2K.
  • State Street Materials Select Sector SPDR ETF made up 0.13% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #176 holding.
  • San Francisco Sentry Investment Group first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's State Street Materials Select Sector SPDR ETF position peaked at $1.45M in Q3 2017.
  • 786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

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