SFSIG
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San Francisco Sentry Investment Group’s State Street SPDR S&P Software & Services ETF XSW Stock Holding History

San Francisco Sentry Investment Group’s Portfolio XSW Stock Details XSW Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		$1.58M Buy
9,235
+107
+1% +$17.4K 0.83% 20
2021
Q1 		$1.44M Buy
9,128
+520
+6% +$83.8K 0.61% 33
2020
Q4 		$1.33M Buy
8,608
+345
+4% +$46.5K 0.62% 30
2020
Q3 		$986K Buy
8,263
+480
+6% +$56.3K 0.51% 43
2020
Q2 		$868K Buy
7,783
+333
+4% +$32.9K 0.46% 47
2020
Q1 		$612K Buy
7,450
+576
+8% +$56.8K 0.39% 64
2019
Q4 		$698K Buy
6,874
+201
+3% +$19.6K 0.31% 84
2019
Q3 		$623K Buy
6,673
+320
+5% +$31K 0.29% 86
2019
Q2 		$611K Buy
6,353
+215
+4% +$20.4K 0.28% 87
2019
Q1 		$580K Sell
6,138
-330
-5% -$28.9K 0.25% 100
2018
Q4 		$482K Sell
6,468
-100
-2% -$7.96K 0.23% 96
2018
Q3 		$596K Buy
6,568
+1,535
+30% +$134K 0.22% 98
2018
Q2 		$408K Buy
5,033
+1,072
+27% +$85.6K 0.17% 124
2018
Q1 		$299K Buy
3,961
+670
+20% +$50K 0.09% 208
2017
Q4 		$229K Buy
3,291
+180
+6% +$12.4K 0.07% 242
2017
Q3 		$204K Buy
3,111
+775
+33% +$49.6K 0.07% 238
2017
Q2 		$147K Buy
+2,336
New +$142K 0.05% 263

Other funds holding XSW

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MIG
McGuire Investment Group Wakefield, Rhode Island $885M AUM 47.78% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

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

San Francisco Sentry Investment Group increased its State Street SPDR S&P Software & Services ETF (XSW) stake by 1.2% in Q2 2021, buying an estimated $17.4K and bringing the position to 9,235 shares worth $1.58M. The position accounts for 0.83% of the portfolio, ranked #20.

San Francisco Sentry Investment Group first reported a position in XSW in Q2 2017 and has held it in 17 quarters since. 90 funds tracked by Wall St. Rank hold XSW as of Q2 2021.

  • San Francisco Sentry Investment Group held 9,235 shares of State Street SPDR S&P Software & Services ETF worth $1.58M as of Q2 2021.
  • San Francisco Sentry Investment Group bought 107 State Street SPDR S&P Software & Services ETF shares in Q2 2021, an estimated $17.4K.
  • State Street SPDR S&P Software & Services ETF made up 0.83% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #20 holding.
  • San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P Software & Services ETF in Q2 2017 and has held it in 17 quarters since.
  • 90 funds tracked by Wall St. Rank held State Street SPDR S&P Software & Services ETF as of Q2 2021.

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