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

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