San Francisco Sentry Investment Group’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$46K	Sell	1,040 -3,474	-77%	-$149K	0.02%	379
2021 Q1	$178K	Sell	4,514 -38	-0.8%	-$1.43K	0.08%	238
2020 Q4	$166K	Hold	4,552	–	–	0.08%	225
2020 Q3	$161K	Hold	4,552	–	–	0.08%	210
2020 Q2	$158K	Buy	4,552 +440	+11%	+$14.9K	0.08%	205
2020 Q1	$127K	Hold	4,112	–	–	0.08%	196
2019 Q4	$159K	Hold	4,112	–	–	0.07%	229
2019 Q3	$162K	Buy	4,112 +1,574	+62%	+$60.4K	0.07%	219
2019 Q2	$93K	Hold	2,538	–	–	0.04%	293
2019 Q1	$92K	Hold	2,538	–	–	0.04%	322
2018 Q4	$79K	Buy	2,538 +2,500	+6,579%	+$81K	0.04%	318
2018 Q3	$1K	Sell	38 -235	-86%	-$7.8K	﹤0.01%	881
2018 Q2	$9K	Sell	273 -14	-5%	-$438	﹤0.01%	580
2018 Q1	$9K	Sell	287 -17	-6%	-$528	﹤0.01%	706
2017 Q4	$10K	Sell	304 -106	-26%	-$3.5K	﹤0.01%	686
2017 Q3	$13K	Buy	410 +377	+1,142%	+$12.2K	﹤0.01%	620
2017 Q2	$1K	Buy	+33	New	+$1.06K	﹤0.01%	735

Other funds holding XLRE

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 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

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

San Francisco Sentry Investment Group reduced its State Street Real Estate Select Sector SPDR ETF (XLRE) stake by 77% in Q2 2021, selling an estimated $149K and leaving 1,040 shares worth $46K. The position accounts for 0.02% of the portfolio, ranked #379.

San Francisco Sentry Investment Group first reported a position in XLRE in Q2 2017 and has held it in 17 quarters since. The position peaked at $178K in Q1 2021. 507 funds tracked by Wall St. Rank hold XLRE as of Q2 2021.

San Francisco Sentry Investment Group held 1,040 shares of State Street Real Estate Select Sector SPDR ETF worth $46K as of Q2 2021.
San Francisco Sentry Investment Group sold 3,474 State Street Real Estate Select Sector SPDR ETF shares in Q2 2021, an estimated $149K.
State Street Real Estate Select Sector SPDR ETF made up 0.02% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #379 holding.
San Francisco Sentry Investment Group first reported a position in State Street Real Estate Select Sector SPDR ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's State Street Real Estate Select Sector SPDR ETF position peaked at $178K in Q1 2021.
507 funds tracked by Wall St. Rank held State Street Real Estate 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.