San Francisco Sentry Investment Group’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$207K	Buy	1,300 +364	+39%	+$54.5K	0.11%	198
2021 Q1	$135K	Buy	936 +419	+81%	+$61.9K	0.06%	265
2020 Q4	$73K	Hold	517	–	–	0.03%	314
2020 Q3	$61K	Hold	517	–	–	0.03%	311
2020 Q2	$51K	Buy	517 +1	+0.2%	+$88	0.03%	325
2020 Q1	$38K	Hold	516	–	–	0.02%	315
2019 Q4	$42K	Buy	516 +1	+0.2%	+$77	0.02%	390
2019 Q3	$37K	Sell	515 -5,210	-91%	-$384K	0.02%	412
2019 Q2	$416K	Sell	5,725 -993	-15%	-$71.7K	0.19%	125
2019 Q1	$479K	Buy	6,718 +1,933	+40%	+$129K	0.21%	119
2018 Q4	$285K	Buy	4,785 +99	+2%	+$8.13K	0.13%	139
2018 Q3	$443K	Buy	4,686 +1,088	+30%	+$102K	0.17%	122
2018 Q2	$336K	Buy	3,598 +2,678	+291%	+$247K	0.14%	138
2018 Q1	$82K	Buy	920 +480	+109%	+$43.6K	0.02%	393
2017 Q4	$37K	Buy	440 +100	+29%	+$8.33K	0.01%	486
2017 Q3	$27K	Buy	+340	New	+$26K	0.01%	508

Other funds holding XNTK

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Portfolio Strategies Monsey, New York $811M AUM 28.91% 1-Year Est. Return

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

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

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

RWP

RWA Wealth Partners Newton, Massachusetts $9.14B AUM 16.57% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

IMC Chicago Chicago, Illinois $278B AUM 44.93% 1-Year Est. Return

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

San Francisco Sentry Investment Group increased its State Street SPDR NYSE Technology ETF (XNTK) stake by 39% in Q2 2021, buying an estimated $54.5K and bringing the position to 1,300 shares worth $207K. The position accounts for 0.11% of the portfolio, ranked #198.

San Francisco Sentry Investment Group first reported a position in XNTK in Q3 2017 and has held it in 16 quarters since. The position peaked at $479K in Q1 2019. 112 funds tracked by Wall St. Rank hold XNTK as of Q2 2021.

San Francisco Sentry Investment Group held 1,300 shares of State Street SPDR NYSE Technology ETF worth $207K as of Q2 2021.
San Francisco Sentry Investment Group bought 364 State Street SPDR NYSE Technology ETF shares in Q2 2021, an estimated $54.5K.
State Street SPDR NYSE Technology ETF made up 0.11% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #198 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR NYSE Technology ETF in Q3 2017 and has held it in 16 quarters since.
San Francisco Sentry Investment Group's State Street SPDR NYSE Technology ETF position peaked at $479K in Q1 2019.
112 funds tracked by Wall St. Rank held State Street SPDR NYSE Technology ETF as of Q2 2021.

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