SFSIG
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San Francisco Sentry Investment Group’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

San Francisco Sentry Investment Group’s Portfolio XLI Stock Details XLI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$311K Sell
3,038
-589
-16% -$60.3K 0.16% 148
2021
Q1 		$357K Buy
3,627
+178
+5% +$16.3K 0.15% 160
2020
Q4 		$305K Buy
3,449
+421
+14% +$35.5K 0.14% 157
2020
Q3 		$233K Buy
3,028
+1
+0% +$75 0.12% 173
2020
Q2 		$208K Sell
3,027
-33
-1% -$2.14K 0.11% 173
2020
Q1 		$181K Sell
3,060
-262
-8% -$19.7K 0.11% 158
2019
Q4 		$271K Buy
3,322
+1
+0% +$80 0.12% 176
2019
Q3 		$258K Sell
3,321
-116
-3% -$8.9K 0.12% 171
2019
Q2 		$266K Sell
3,437
-219
-6% -$16.7K 0.12% 171
2019
Q1 		$274K Sell
3,656
-123
-3% -$8.9K 0.12% 171
2018
Q4 		$243K Sell
3,779
-149
-4% -$10.6K 0.11% 159
2018
Q3 		$308K Sell
3,928
-167
-4% -$12.7K 0.12% 157
2018
Q2 		$293K Buy
4,095
+225
+6% +$16.7K 0.12% 150
2018
Q1 		$287K Sell
3,870
-203
-5% -$15.6K 0.08% 215
2017
Q4 		$308K Buy
4,073
+217
+6% +$15.8K 0.09% 201
2017
Q3 		$274K Buy
3,856
+997
+35% +$68.6K 0.09% 208
2017
Q2 		$195K Buy
+2,859
New +$191K 0.07% 227
2014
Q4 		– Sell
-1,797
Closed -$96K – 453
2014
Q3 		$96K Buy
1,797
+78
+5% +$4.19K 0.05% 228
2014
Q2 		$93K Buy
1,719
+5
+0.3% +$267 0.04% 239
2014
Q1 		$90K Buy
1,714
+3
+0.2% +$154 0.03% 285
2013
Q4 		$89K Sell
1,711
-47
-3% -$2.31K 0.03% 269
2013
Q3 		$82K Sell
1,758
-88
-5% -$3.98K 0.03% 261
2013
Q2 		$79K Buy
+1,846
New +$78.4K 0.03% 262

Other funds holding XLI

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
PP
Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

San Francisco Sentry Investment Group reduced its State Street Industrial Select Sector SPDR ETF (XLI) stake by 16% in Q2 2021, selling an estimated $60.3K and leaving 3,038 shares worth $311K. The position accounts for 0.16% of the portfolio, ranked #148.

San Francisco Sentry Investment Group first reported a position in XLI in Q2 2013 and has held it in 23 quarters since. The position peaked at $357K in Q1 2021. 1,010 funds tracked by Wall St. Rank hold XLI as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,038 shares of State Street Industrial Select Sector SPDR ETF worth $311K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 589 State Street Industrial Select Sector SPDR ETF shares in Q2 2021, an estimated $60.3K.
  • State Street Industrial Select Sector SPDR ETF made up 0.16% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #148 holding.
  • San Francisco Sentry Investment Group first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
  • San Francisco Sentry Investment Group's State Street Industrial Select Sector SPDR ETF position peaked at $357K in Q1 2021.
  • 1,010 funds tracked by Wall St. Rank held State Street Industrial 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.