San Francisco Sentry Investment Group’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$73K	Sell	1,048 -664	-39%	-$46.5K	0.04%	320
2021 Q1	$117K	Sell	1,712 -1,061	-38%	-$69.8K	0.05%	278
2020 Q4	$187K	Sell	2,773 -1,731	-38%	-$114K	0.09%	211
2020 Q3	$289K	Hold	4,504	–	–	0.15%	154
2020 Q2	$264K	Sell	4,504 -4,051	-47%	-$236K	0.14%	153
2020 Q1	$466K	Buy	8,555 +6,056	+242%	+$368K	0.3%	87
2019 Q4	$157K	Hold	2,499	–	–	0.07%	231
2019 Q3	$153K	Buy	2,499 +300	+14%	+$18K	0.07%	227
2019 Q2	$128K	Sell	2,199 -1,000	-31%	-$57.3K	0.06%	258
2019 Q1	$179K	Hold	3,199	–	–	0.08%	225
2018 Q4	$162K	Buy	3,199 +2,550	+393%	+$138K	0.08%	219
2018 Q3	$35K	Hold	649	–	–	0.01%	436
2018 Q2	$33K	Sell	649 -4,052	-86%	-$206K	0.01%	431
2018 Q1	$247K	Sell	4,701 -127	-3%	-$7K	0.07%	236
2017 Q4	$275K	Sell	4,828 -355	-7%	-$19.5K	0.08%	219
2017 Q3	$280K	Buy	5,183 +546	+12%	+$30K	0.09%	201
2017 Q2	$255K	Buy	4,637 +496	+12%	+$27.6K	0.09%	199
2017 Q1	$226K	Hold	4,141	–	–	0.12%	172
2016 Q4	$214K	Sell	4,141 -240	-5%	-$12.4K	0.12%	167
2016 Q3	$233K	Hold	4,381	–	–	0.14%	150
2016 Q2	$242K	Buy	+4,381	New	+$233K	0.15%	139
2014 Q4	–	Sell	-1,185	Closed	-$53K	–	454
2014 Q3	$53K	Buy	1,185 +100	+9%	+$4.49K	0.03%	290
2014 Q2	$48K	Sell	1,085 -165	-13%	-$7.3K	0.02%	322
2014 Q1	$54K	Buy	1,250 +635	+103%	+$26.7K	0.02%	351
2013 Q4	$26K	Sell	615 -128	-17%	-$5.4K	0.01%	398
2013 Q3	$30K	Buy	743 +130	+21%	+$5.3K	0.01%	374
2013 Q2	$24K	Buy	+613	New	+$24.9K	0.01%	400

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

NAM

Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

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

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

San Francisco Sentry Investment Group reduced its State Street Consumer Staples Select Sector SPDR ETF (XLP) stake by 39% in Q2 2021, selling an estimated $46.5K and leaving 1,048 shares worth $73K. The position accounts for 0.04% of the portfolio, ranked #320.

San Francisco Sentry Investment Group first reported a position in XLP in Q2 2013 and has held it in 27 quarters since. The position peaked at $466K in Q1 2020. 840 funds tracked by Wall St. Rank hold XLP as of Q2 2021.

San Francisco Sentry Investment Group held 1,048 shares of State Street Consumer Staples Select Sector SPDR ETF worth $73K as of Q2 2021.
San Francisco Sentry Investment Group sold 664 State Street Consumer Staples Select Sector SPDR ETF shares in Q2 2021, an estimated $46.5K.
State Street Consumer Staples Select Sector SPDR ETF made up 0.04% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #320 holding.
San Francisco Sentry Investment Group first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
San Francisco Sentry Investment Group's State Street Consumer Staples Select Sector SPDR ETF position peaked at $466K in Q1 2020.
840 funds tracked by Wall St. Rank held State Street Consumer Staples 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.