SFSIG
XLV icon

San Francisco Sentry Investment Group’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

San Francisco Sentry Investment Group’s Portfolio XLV Stock Details XLV Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$472K Sell
3,746
-290
-7% -$35.5K 0.25% 116
2021
Q1 		$471K Sell
4,036
-89
-2% -$10.3K 0.2% 133
2020
Q4 		$468K Sell
4,125
-333
-7% -$36.4K 0.22% 119
2020
Q3 		$470K Buy
4,458
+770
+21% +$81K 0.24% 101
2020
Q2 		$369K Buy
3,688
+744
+25% +$73.4K 0.2% 116
2020
Q1 		$261K Sell
2,944
-728
-20% -$70.7K 0.17% 123
2019
Q4 		$374K Buy
3,672
+1
+0% +$96 0.17% 140
2019
Q3 		$331K Buy
3,671
+112
+3% +$10.2K 0.15% 148
2019
Q2 		$330K Buy
3,559
+187
+6% +$16.8K 0.15% 146
2019
Q1 		$309K Buy
3,372
+102
+3% +$9.2K 0.13% 158
2018
Q4 		$283K Buy
3,270
+167
+5% +$15.1K 0.13% 140
2018
Q3 		$295K Buy
3,103
+622
+25% +$56.2K 0.11% 161
2018
Q2 		$207K Sell
2,481
-337
-12% -$27.9K 0.09% 195
2018
Q1 		$229K Buy
2,818
+180
+7% +$15.3K 0.07% 248
2017
Q4 		$218K Buy
2,638
+278
+12% +$22.9K 0.06% 251
2017
Q3 		$193K Buy
2,360
+1,310
+125% +$105K 0.06% 250
2017
Q2 		$83K Buy
+1,050
New +$80K 0.03% 313
2014
Q4 		– Sell
-110
Closed -$7K – 455
2014
Q3 		$7K Sell
110
-100
-48% -$6.26K ﹤0.01% 511
2014
Q2 		$13K Hold
210
– – 0.01% 455
2014
Q1 		$12K Hold
210
– – ﹤0.01% 508
2013
Q4 		$12K Sell
210
-47
-18% -$2.51K ﹤0.01% 480
2013
Q3 		$13K Hold
257
– – ﹤0.01% 446
2013
Q2 		$12K Buy
+257
New +$12.3K ﹤0.01% 459

Other funds holding XLV

WA
WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
NAM
Nissay Asset Management Tokyo, Japan $18.9B AUM 27.21% 1-Year Est. Return

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

San Francisco Sentry Investment Group reduced its State Street Health Care Select Sector SPDR ETF (XLV) stake by 7.2% in Q2 2021, selling an estimated $35.5K and leaving 3,746 shares worth $472K. The position accounts for 0.25% of the portfolio, ranked #116.

San Francisco Sentry Investment Group first reported a position in XLV in Q2 2013 and has held it in 23 quarters since. 1,202 funds tracked by Wall St. Rank hold XLV as of Q2 2021.

  • San Francisco Sentry Investment Group held 3,746 shares of State Street Health Care Select Sector SPDR ETF worth $472K as of Q2 2021.
  • San Francisco Sentry Investment Group sold 290 State Street Health Care Select Sector SPDR ETF shares in Q2 2021, an estimated $35.5K.
  • State Street Health Care Select Sector SPDR ETF made up 0.25% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #116 holding.
  • San Francisco Sentry Investment Group first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2013 and has held it in 23 quarters since.
  • 1,202 funds tracked by Wall St. Rank held State Street Health Care 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.