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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.14M	Sell	15,496 -3,988	-20%	-$279K	0.6%	36
2021 Q1	$1.29M	Sell	19,484 -4,690	-19%	-$310K	0.55%	39
2020 Q4	$1.57M	Sell	24,174 -166	-0.7%	-$10.1K	0.74%	24
2020 Q3	$1.42M	Buy	24,340 +1,382	+6%	+$78.1K	0.73%	25
2020 Q2	$1.2M	Buy	22,958 +1,184	+5%	+$55.7K	0.64%	27
2020 Q1	$875K	Buy	21,774 +2,438	+13%	+$111K	0.55%	38
2019 Q4	$886K	Buy	19,336 +936	+5%	+$40.1K	0.4%	58
2019 Q3	$741K	Buy	18,400 +1,004	+6%	+$40.2K	0.34%	69
2019 Q2	$679K	Buy	17,396 +1,508	+9%	+$57.5K	0.31%	79
2019 Q1	$588K	Sell	15,888 -738	-4%	-$25.3K	0.25%	99
2018 Q4	$515K	Buy	16,626 +34	+0.2%	+$1.15K	0.24%	88
2018 Q3	$625K	Buy	16,592 +1,220	+8%	+$44.7K	0.23%	93
2018 Q2	$534K	Buy	15,372 +3,026	+25%	+$104K	0.22%	90
2018 Q1	$404K	Buy	12,346 +514	+4%	+$17.3K	0.12%	173
2017 Q4	$378K	Buy	11,832 +2,444	+26%	+$76.7K	0.11%	182
2017 Q3	$277K	Buy	9,388 +3,850	+70%	+$111K	0.09%	205
2017 Q2	$152K	Buy	+5,538	New	+$152K	0.05%	261

Other funds holding XLK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

San Francisco Sentry Investment Group reduced its State Street Technology Select Sector SPDR ETF (XLK) stake by 20% in Q2 2021, selling an estimated $279K and leaving 15,496 shares worth $1.14M. The position accounts for 0.6% of the portfolio, ranked #36.

San Francisco Sentry Investment Group first reported a position in XLK in Q2 2017 and has held it in 17 quarters since. The position peaked at $1.57M in Q4 2020. 1,380 funds tracked by Wall St. Rank hold XLK as of Q2 2021.

San Francisco Sentry Investment Group held 15,496 shares of State Street Technology Select Sector SPDR ETF worth $1.14M as of Q2 2021.
San Francisco Sentry Investment Group sold 3,988 State Street Technology Select Sector SPDR ETF shares in Q2 2021, an estimated $279K.
State Street Technology Select Sector SPDR ETF made up 0.6% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #36 holding.
San Francisco Sentry Investment Group first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's State Street Technology Select Sector SPDR ETF position peaked at $1.57M in Q4 2020.
1,380 funds tracked by Wall St. Rank held State Street Technology 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.