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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$112K	Sell	3,048 -68	-2%	-$2.49K	0.06%	267
2021 Q1	$106K	Sell	3,116 -252	-7%	-$8.09K	0.05%	287
2020 Q4	$99K	Buy	3,368 +68	+2%	+$1.82K	0.05%	277
2020 Q3	$79K	Hold	3,300	–	–	0.04%	283
2020 Q2	$76K	Sell	3,300 -362	-10%	-$8.22K	0.04%	284
2020 Q1	$76K	Sell	3,662 -1,014	-22%	-$27.9K	0.05%	246
2019 Q4	$144K	Sell	4,676 -180	-4%	-$5.28K	0.06%	243
2019 Q3	$136K	Sell	4,856 -300	-6%	-$8.28K	0.06%	245
2019 Q2	$142K	Sell	5,156 -305	-6%	-$8.26K	0.07%	235
2019 Q1	$140K	Sell	5,461 -230	-4%	-$5.94K	0.06%	258
2018 Q4	$136K	Buy	5,691 +230	+4%	+$5.97K	0.06%	238
2018 Q3	$151K	Sell	5,461 -718	-12%	-$20.1K	0.06%	243
2018 Q2	$164K	Buy	6,179 +790	+15%	+$21.8K	0.07%	233
2018 Q1	$149K	Hold	5,389	–	–	0.04%	312
2017 Q4	$150K	Buy	5,389 +1,223	+29%	+$32.9K	0.04%	301
2017 Q3	$108K	Buy	4,166 +3,059	+276%	+$76.3K	0.04%	328
2017 Q2	$27K	Buy	+1,107	New	+$26.3K	0.01%	423
2014 Q4	–	Sell	-1,346	Closed	-$27K	–	452
2014 Q3	$27K	Buy	1,346 +604	+81%	+$12.2K	0.01%	371
2014 Q2	$15K	Buy	742 +200	+37%	+$3.9K	0.01%	438
2014 Q1	$11K	Buy	542 +285	+111%	+$5.44K	﹤0.01%	515
2013 Q4	$5K	Hold	257	–	–	﹤0.01%	568
2013 Q3	$4K	Sell	257 -399	-61%	-$7.08K	﹤0.01%	570
2013 Q2	$11K	Buy	+656	New	+$11K	﹤0.01%	471

Other funds holding XLF

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

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

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

San Francisco Sentry Investment Group reduced its State Street Financial Select Sector SPDR ETF (XLF) stake by 2.2% in Q2 2021, selling an estimated $2.49K and leaving 3,048 shares worth $112K. The position accounts for 0.06% of the portfolio, ranked #267.

San Francisco Sentry Investment Group first reported a position in XLF in Q2 2013 and has held it in 23 quarters since. The position peaked at $164K in Q2 2018. 1,320 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

San Francisco Sentry Investment Group held 3,048 shares of State Street Financial Select Sector SPDR ETF worth $112K as of Q2 2021.
San Francisco Sentry Investment Group sold 68 State Street Financial Select Sector SPDR ETF shares in Q2 2021, an estimated $2.49K.
State Street Financial Select Sector SPDR ETF made up 0.06% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #267 holding.
San Francisco Sentry Investment Group first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
San Francisco Sentry Investment Group's State Street Financial Select Sector SPDR ETF position peaked at $164K in Q2 2018.
1,320 funds tracked by Wall St. Rank held State Street Financial 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.