SFSIG
XLSR icon

San Francisco Sentry Investment Group’s State Street US Sector Rotation ETF XLSR Stock Holding History

San Francisco Sentry Investment Group’s Portfolio XLSR Stock Details XLSR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$239K Sell
5,375
-100
-2% -$4.34K 0.12% 179
2021
Q1 		$224K Hold
5,475
– – 0.1% 209
2020
Q4 		$221K Buy
5,475
+700
+15% +$26.9K 0.1% 186
2020
Q3 		$174K Buy
4,775
+300
+7% +$10.6K 0.09% 202
2020
Q2 		$147K Buy
4,475
+1,010
+29% +$31.6K 0.08% 212
2020
Q1 		$97K Buy
3,465
+2,385
+221% +$77.7K 0.06% 226
2019
Q4 		$37K Buy
+1,080
New +$34.9K 0.02% 410

Other funds holding XLSR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
APC
Aspire Private Capital Cornelius, North Carolina $484M AUM 17.28% 1-Year Est. Return
PAS
Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return
GM
GeoWealth Management Chicago, Illinois $3.18B AUM 21.22% 1-Year Est. Return
SS
Simplicity Solutions Minneapolis, Minnesota $3.66B AUM 23.51% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
AC
Apella Capital West Hartford, Connecticut $7.08B AUM 17.38% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

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

San Francisco Sentry Investment Group reduced its State Street US Sector Rotation ETF (XLSR) stake by 1.8% in Q2 2021, selling an estimated $4.34K and leaving 5,375 shares worth $239K. The position accounts for 0.12% of the portfolio, ranked #179.

San Francisco Sentry Investment Group first reported a position in XLSR in Q4 2019 and has held it in 7 quarters since. 37 funds tracked by Wall St. Rank hold XLSR as of Q2 2021.

  • San Francisco Sentry Investment Group held 5,375 shares of State Street US Sector Rotation ETF worth $239K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 100 State Street US Sector Rotation ETF shares in Q2 2021, an estimated $4.34K.
  • State Street US Sector Rotation ETF made up 0.12% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #179 holding.
  • San Francisco Sentry Investment Group first reported a position in State Street US Sector Rotation ETF in Q4 2019 and has held it in 7 quarters since.
  • 37 funds tracked by Wall St. Rank held State Street US Sector Rotation ETF as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.