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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q4
Sell
-200
Closed -$12K 734
2020
Q3
$12K Buy
+200
New +$11.3K 0.01% 475

Other funds holding XLK

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.