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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$88K	Sell	2,768 -852	-24%	-$27.9K	0.05%	292
2021 Q1	$116K	Sell	3,620 -1,790	-33%	-$55.5K	0.05%	280
2020 Q4	$170K	Sell	5,410 -14,330	-73%	-$453K	0.08%	223
2020 Q3	$586K	Buy	19,740 +400	+2%	+$11.9K	0.3%	89
2020 Q2	$546K	Sell	19,340 -99,878	-84%	-$2.88M	0.29%	90
2020 Q1	$3.3M	Buy	119,218 +7,098	+6%	+$227K	2.09%	7
2019 Q4	$3.62M	Buy	112,120 +128	+0.1%	+$4.07K	1.63%	8
2019 Q3	$3.63M	Buy	111,992 +2,550	+2%	+$78.7K	1.66%	9
2019 Q2	$3.26M	Buy	109,442 +43,324	+66%	+$1.27M	1.5%	11
2019 Q1	$1.92M	Buy	66,118 +50,288	+318%	+$1.4M	0.83%	27
2018 Q4	$419K	Buy	15,830 +6,830	+76%	+$186K	0.2%	109
2018 Q3	$237K	Buy	9,000 +6,000	+200%	+$159K	0.09%	187
2018 Q2	$78K	Hold	3,000	–	–	0.03%	339
2018 Q1	$76K	Buy	3,000 +1,000	+50%	+$25K	0.02%	399
2017 Q4	$53K	Hold	2,000	–	–	0.02%	441
2017 Q3	$53K	Buy	+2,000	New	+$53.7K	0.02%	427
2013 Q3	–	Sell	-114	Closed	-$2K	–	687
2013 Q2	$2K	Buy	+114	New	+$2.23K	﹤0.01%	626

Other funds holding XLU

PIF

Public Investment Fund Al Aqiq District, Riyadh, Saudi Arabia $12B AUM 0.61% 1-Year Est. Return

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

San Francisco Sentry Investment Group reduced its State Street Utilities Select Sector SPDR ETF (XLU) stake by 24% in Q2 2021, selling an estimated $27.9K and leaving 2,768 shares worth $88K. The position accounts for 0.05% of the portfolio, ranked #292.

San Francisco Sentry Investment Group first reported a position in XLU in Q2 2013 and has held it in 17 quarters since. The position peaked at $3.63M in Q3 2019. 875 funds tracked by Wall St. Rank hold XLU as of Q2 2021.

San Francisco Sentry Investment Group held 2,768 shares of State Street Utilities Select Sector SPDR ETF worth $88K as of Q2 2021.
San Francisco Sentry Investment Group sold 852 State Street Utilities Select Sector SPDR ETF shares in Q2 2021, an estimated $27.9K.
State Street Utilities Select Sector SPDR ETF made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #292 holding.
San Francisco Sentry Investment Group first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's State Street Utilities Select Sector SPDR ETF position peaked at $3.63M in Q3 2019.
875 funds tracked by Wall St. Rank held State Street Utilities 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.