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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$1.37M	Sell	15,298 -1,400	-8%	-$122K	0.71%	26
2021 Q1	$1.4M	Buy	16,698 +950	+6%	+$79K	0.6%	35
2020 Q4	$1.27M	Buy	15,748 +2,226	+16%	+$172K	0.6%	35
2020 Q3	$994K	Buy	13,522 +1,430	+12%	+$101K	0.51%	42
2020 Q2	$772K	Buy	12,092 +2,202	+22%	+$130K	0.41%	59
2020 Q1	$485K	Sell	9,890 -1,008	-9%	-$59.5K	0.31%	84
2019 Q4	$683K	Buy	10,898 +174	+2%	+$10.6K	0.31%	85
2019 Q3	$647K	Buy	10,724 +2	+0%	+$121	0.3%	82
2019 Q2	$639K	Sell	10,722 -280	-3%	-$16.4K	0.29%	85
2019 Q1	$626K	Buy	11,002 +2	+0%	+$108	0.27%	91
2018 Q4	$545K	Sell	11,000 -76	-0.7%	-$4.02K	0.26%	81
2018 Q3	$649K	Sell	11,076 -382	-3%	-$21.8K	0.24%	88
2018 Q2	$626K	Sell	11,458 -598	-5%	-$31.6K	0.26%	72
2018 Q1	$611K	Buy	12,056 +670	+6%	+$34.9K	0.18%	117
2017 Q4	$562K	Buy	11,386 +436	+4%	+$20.5K	0.16%	125
2017 Q3	$493K	Buy	10,950 +1,878	+21%	+$84.5K	0.17%	140
2017 Q2	$407K	Buy	9,072 +170	+2%	+$7.61K	0.14%	148
2017 Q1	$391K	Buy	8,902 +400	+5%	+$17.1K	0.22%	115
2016 Q4	$346K	Buy	8,502 +220	+3%	+$8.88K	0.2%	118
2016 Q3	$331K	Hold	8,282	–	–	0.2%	120
2016 Q2	$323K	Buy	+8,282	New	+$326K	0.2%	121
2014 Q4	–	Sell	-1,778	Closed	-$59K	–	456
2014 Q3	$59K	Buy	1,778 +132	+8%	+$4.46K	0.03%	279
2014 Q2	$55K	Sell	1,646 -214	-12%	-$6.94K	0.03%	306
2014 Q1	$60K	Buy	1,860 +814	+78%	+$26.5K	0.02%	331
2013 Q4	$35K	Sell	1,046 -94	-8%	-$2.99K	0.01%	373
2013 Q3	$35K	Buy	1,140 +626	+122%	+$18.6K	0.01%	360
2013 Q2	$14K	Buy	+514	New	+$14.2K	0.01%	443

Other funds holding XLY

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

Wells Fargo San Francisco, California $530B AUM 22.01% 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

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

San Francisco Sentry Investment Group reduced its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 8.4% in Q2 2021, selling an estimated $122K and leaving 15,298 shares worth $1.37M. The position accounts for 0.71% of the portfolio, ranked #26.

San Francisco Sentry Investment Group first reported a position in XLY in Q2 2013 and has held it in 27 quarters since. The position peaked at $1.4M in Q1 2021. 955 funds tracked by Wall St. Rank hold XLY as of Q2 2021.

San Francisco Sentry Investment Group held 15,298 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $1.37M as of Q2 2021.
San Francisco Sentry Investment Group sold 1,400 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2021, an estimated $122K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.71% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #26 holding.
San Francisco Sentry Investment Group first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q2 2013 and has held it in 27 quarters since.
San Francisco Sentry Investment Group's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.4M in Q1 2021.
955 funds tracked by Wall St. Rank held State Street Consumer Discretionary 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.