San Francisco Sentry Investment Group’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$185K	Sell	6,872 -43,352	-86%	-$1.13M	0.1%	211
2021 Q1	$1.23M	Buy	50,224 +954	+2%	+$22K	0.52%	43
2020 Q4	$934K	Buy	49,270 +44,362	+904%	+$764K	0.44%	60
2020 Q3	$73K	Sell	4,908 -1,478	-23%	-$26.2K	0.04%	293
2020 Q2	$121K	Buy	6,386 +1,300	+26%	+$24.2K	0.06%	236
2020 Q1	$74K	Sell	5,086 -5,180	-50%	-$123K	0.05%	251
2019 Q4	$308K	Sell	10,266 -47,452	-82%	-$1.41M	0.14%	163
2019 Q3	$1.71M	Buy	57,718 +2,680	+5%	+$81.1K	0.78%	32
2019 Q2	$1.75M	Buy	55,038 +4,222	+8%	+$135K	0.81%	33
2019 Q1	$1.68M	Buy	50,816 +49,106	+2,872%	+$1.58M	0.72%	33
2018 Q4	$49K	Hold	1,710	–	–	0.02%	377
2018 Q3	$65K	Sell	1,710 -750	-30%	-$28.1K	0.02%	372
2018 Q2	$93K	Sell	2,460 -7,544	-75%	-$280K	0.04%	323
2018 Q1	$337K	Sell	10,004 -632	-6%	-$22.4K	0.1%	195
2017 Q4	$384K	Sell	10,636 -9,656	-48%	-$332K	0.11%	180
2017 Q3	$695K	Buy	20,292 +518	+3%	+$16.9K	0.23%	108
2017 Q2	$642K	Buy	19,774 +5,374	+37%	+$181K	0.23%	100
2017 Q1	$503K	Buy	14,400 +1,120	+8%	+$40.5K	0.28%	90
2016 Q4	$500K	Buy	+13,280	New	+$480K	0.29%	89
2014 Q4	–	Sell	-2,948	Closed	-$134K	–	451
2014 Q3	$134K	Buy	2,948 +580	+24%	+$28.1K	0.07%	195
2014 Q2	$119K	Buy	2,368 +340	+17%	+$16.1K	0.06%	212
2014 Q1	$90K	Hold	2,028	–	–	0.03%	284
2013 Q4	$90K	Buy	2,028 +550	+37%	+$23.7K	0.03%	267
2013 Q3	$61K	Sell	1,478 -82	-5%	-$3.38K	0.02%	289
2013 Q2	$61K	Buy	+1,560	New	+$61.8K	0.02%	287

Other funds holding XLE

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

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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

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

San Francisco Sentry Investment Group reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 86% in Q2 2021, selling an estimated $1.13M and leaving 6,872 shares worth $185K. The position accounts for 0.1% of the portfolio, ranked #211.

San Francisco Sentry Investment Group first reported a position in XLE in Q2 2013 and has held it in 25 quarters since. The position peaked at $1.75M in Q2 2019. 1,261 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

San Francisco Sentry Investment Group held 6,872 shares of State Street Energy Select Sector SPDR ETF worth $185K as of Q2 2021.
San Francisco Sentry Investment Group sold 43,352 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $1.13M.
State Street Energy Select Sector SPDR ETF made up 0.1% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #211 holding.
San Francisco Sentry Investment Group first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 25 quarters since.
San Francisco Sentry Investment Group's State Street Energy Select Sector SPDR ETF position peaked at $1.75M in Q2 2019.
1,261 funds tracked by Wall St. Rank held State Street Energy 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.