SFSIG
San Francisco Sentry Investment Group’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $185K | Sell |
3,436
-21,676
| -86% | -$1.17M | 0.1% | 211 |
|
|
2021
Q1 | $1.23M | Buy |
25,112
+477
| +2% | +$23.4K | 0.52% | 43 |
|
|
2020
Q4 | $934K | Buy |
24,635
+22,181
| +904% | +$841K | 0.44% | 60 |
|
|
2020
Q3 | $73K | Sell |
2,454
-739
| -23% | -$22K | 0.04% | 289 |
|
|
2020
Q2 | $121K | Buy |
3,193
+650
| +26% | +$24.6K | 0.06% | 236 |
|
|
2020
Q1 | $74K | Sell |
2,543
-2,590
| -50% | -$75.4K | 0.05% | 250 |
|
|
2019
Q4 | $308K | Sell |
5,133
-23,726
| -82% | -$1.42M | 0.14% | 158 |
|
|
2019
Q3 | $1.71M | Buy |
28,859
+1,340
| +5% | +$79.3K | 0.78% | 32 |
|
|
2019
Q2 | $1.75M | Buy |
27,519
+2,111
| +8% | +$134K | 0.81% | 31 |
|
|
2019
Q1 | $1.68M | Buy |
25,408
+24,553
| +2,872% | +$1.62M | 0.72% | 25 |
|
|
2018
Q4 | $49K | Hold |
855
| – | – | 0.02% | 367 |
|
|
2018
Q3 | $65K | Sell |
855
-375
| -30% | -$28.5K | 0.02% | 360 |
|
|
2018
Q2 | $93K | Sell |
1,230
-3,772
| -75% | -$285K | 0.04% | 323 |
|
|
2018
Q1 | $337K | Sell |
5,002
-316
| -6% | -$21.3K | 0.1% | 195 |
|
|
2017
Q4 | $384K | Sell |
5,318
-4,828
| -48% | -$349K | 0.11% | 180 |
|
|
2017
Q3 | $695K | Buy |
10,146
+259
| +3% | +$17.7K | 0.23% | 108 |
|
|
2017
Q2 | $642K | Buy |
9,887
+2,687
| +37% | +$174K | 0.23% | 100 |
|
|
2017
Q1 | $503K | Buy |
7,200
+560
| +8% | +$39.1K | 0.28% | 90 |
|
|
2016
Q4 | $500K | Buy |
+6,640
| New | +$500K | 0.29% | 89 |
|
|
2014
Q4 | – | Sell |
-1,474
| Closed | -$134K | – | 451 |
|
|
2014
Q3 | $134K | Buy |
1,474
+290
| +24% | +$26.4K | 0.07% | 195 |
|
|
2014
Q2 | $119K | Buy |
1,184
+170
| +17% | +$17.1K | 0.06% | 212 |
|
|
2014
Q1 | $90K | Hold |
1,014
| – | – | 0.03% | 284 |
|
|
2013
Q4 | $90K | Buy |
1,014
+275
| +37% | +$24.4K | 0.03% | 267 |
|
|
2013
Q3 | $61K | Sell |
739
-41
| -5% | -$3.38K | 0.02% | 289 |
|
|
2013
Q2 | $61K | Buy |
+780
| New | +$61K | 0.02% | 287 |
|