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
2020 Q3	–	Sell	-1,300	Closed	-$89K	–	702
2020 Q2	$89K	Buy	+1,300	New	+$84.3K	0.05%	271
2019 Q2	–	Sell	-40,000	Closed	-$3M	–	1001
2019 Q1	$3M	Buy	+40,000	New	+$2.9M	1.29%	15
2018 Q4	–	Sell	-70,000	Closed	-$5.49M	–	1085
2018 Q3	$5.49M	Buy	+70,000	New	+$5.33M	2.05%	10

Other funds holding XLI

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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.