San Francisco Sentry Investment Group’s State Street Communication Services Select Sector SPDR ETF XLC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$833K	Buy	10,290 +331	+3%	+$25.8K	0.43%	60
2021 Q1	$730K	Buy	9,959 +1,206	+14%	+$85.8K	0.31%	92
2020 Q4	$591K	Buy	8,753 +1,421	+19%	+$90.4K	0.28%	97
2020 Q3	$436K	Buy	7,332 +2,292	+45%	+$136K	0.22%	108
2020 Q2	$272K	Sell	5,040 -485	-9%	-$24.9K	0.14%	150
2020 Q1	$244K	Buy	5,525 +2,945	+114%	+$152K	0.15%	131
2019 Q4	$138K	Hold	2,580	–	–	0.06%	253
2019 Q3	$128K	Buy	2,580 +380	+17%	+$19K	0.06%	257
2019 Q2	$108K	Hold	2,200	–	–	0.05%	269
2019 Q1	$103K	Buy	+2,200	New	+$100K	0.04%	304

Other funds holding XLC

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

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

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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

San Francisco Sentry Investment Group increased its State Street Communication Services Select Sector SPDR ETF (XLC) stake by 3.3% in Q2 2021, buying an estimated $25.8K and bringing the position to 10,290 shares worth $833K. The position accounts for 0.43% of the portfolio, ranked #60.

San Francisco Sentry Investment Group first reported a position in XLC in Q1 2019 and has held it in 10 quarters since. 618 funds tracked by Wall St. Rank hold XLC as of Q2 2021.

San Francisco Sentry Investment Group held 10,290 shares of State Street Communication Services Select Sector SPDR ETF worth $833K as of Q2 2021.
San Francisco Sentry Investment Group bought 331 State Street Communication Services Select Sector SPDR ETF shares in Q2 2021, an estimated $25.8K.
State Street Communication Services Select Sector SPDR ETF made up 0.43% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #60 holding.
San Francisco Sentry Investment Group first reported a position in State Street Communication Services Select Sector SPDR ETF in Q1 2019 and has held it in 10 quarters since.
618 funds tracked by Wall St. Rank held State Street Communication Services 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.