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
2020 Q3	–	Sell	-2,000	Closed	-$46K	–	701
2020 Q2	$46K	Buy	+2,000	New	+$45.4K	0.02%	343
2019 Q1	–	Sell	-2,500	Closed	-$60K	–	1072
2018 Q4	$60K	Hold	2,500	–	–	0.03%	352
2018 Q3	$69K	Buy	+2,500	New	+$70K	0.03%	363

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.