San Francisco Sentry Investment Group’s State Street SPDR S&P Retail ETF XRT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$283K	Buy	2,910 +516	+22%	+$48.2K	0.15%	160
2021 Q1	$214K	Buy	2,394 +750	+46%	+$60.7K	0.09%	216
2020 Q4	$106K	Buy	+1,644	New	+$94.3K	0.05%	270
2014 Q4	–	Sell	-752	Closed	-$32K	–	459
2014 Q3	$32K	Hold	752	–	–	0.02%	353
2014 Q2	$33K	Hold	752	–	–	0.02%	363
2014 Q1	$32K	Hold	752	–	–	0.01%	402
2013 Q4	$33K	Hold	752	–	–	0.01%	380
2013 Q3	$31K	Buy	752 +502	+201%	+$20.2K	0.01%	371
2013 Q2	$10K	Buy	+250	New	+$9.36K	﹤0.01%	483

Other funds holding XRT

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

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

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

San Francisco Sentry Investment Group increased its State Street SPDR S&P Retail ETF (XRT) stake by 22% in Q2 2021, buying an estimated $48.2K and bringing the position to 2,910 shares worth $283K. The position accounts for 0.15% of the portfolio, ranked #160.

San Francisco Sentry Investment Group first reported a position in XRT in Q2 2013 and has held it in 9 quarters since. 150 funds tracked by Wall St. Rank hold XRT as of Q2 2021.

San Francisco Sentry Investment Group held 2,910 shares of State Street SPDR S&P Retail ETF worth $283K as of Q2 2021.
San Francisco Sentry Investment Group bought 516 State Street SPDR S&P Retail ETF shares in Q2 2021, an estimated $48.2K.
State Street SPDR S&P Retail ETF made up 0.15% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #160 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P Retail ETF in Q2 2013 and has held it in 9 quarters since.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2021.

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