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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$99K	Hold	1,160	–	–	0.05%	277
2021 Q1	$102K	Hold	1,160	–	–	0.04%	296
2020 Q4	$83K	Hold	1,160	–	–	0.04%	296
2020 Q3	$67K	Hold	1,160	–	–	0.03%	303
2020 Q2	$61K	Hold	1,160	–	–	0.03%	303
2020 Q1	$51K	Sell	1,160 -280	-19%	-$16.2K	0.03%	284
2019 Q4	$93K	Sell	1,440 -100	-6%	-$6.33K	0.04%	301
2019 Q3	$94K	Hold	1,540	–	–	0.04%	284
2019 Q2	$94K	Sell	1,540 -135	-8%	-$8.24K	0.04%	287
2019 Q1	$101K	Sell	1,675 -450	-21%	-$26.9K	0.04%	307
2018 Q4	$114K	Hold	2,125	–	–	0.05%	262
2018 Q3	$142K	Hold	2,125	–	–	0.05%	256
2018 Q2	$134K	Hold	2,125	–	–	0.06%	263
2018 Q1	$133K	Sell	2,125 -100	-4%	-$6.5K	0.04%	326
2017 Q4	$145K	Hold	2,225	–	–	0.04%	307
2017 Q3	$134K	Hold	2,225	–	–	0.05%	300
2017 Q2	$123K	Buy	+2,225	New	+$118K	0.04%	282

Other funds holding XTN

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

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

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

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

BCI

Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return

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

San Francisco Sentry Investment Group held its State Street SPDR S&P Transportation ETF (XTN) position steady in Q2 2021 at 1,160 shares worth $99K. The position accounts for 0.05% of the portfolio, ranked #277.

San Francisco Sentry Investment Group first reported a position in XTN in Q2 2017 and has held it in 17 quarters since. The position peaked at $145K in Q4 2017. 109 funds tracked by Wall St. Rank hold XTN as of Q2 2021.

San Francisco Sentry Investment Group held 1,160 shares of State Street SPDR S&P Transportation ETF worth $99K as of Q2 2021.
San Francisco Sentry Investment Group left its State Street SPDR S&P Transportation ETF share count unchanged in Q2 2021.
State Street SPDR S&P Transportation ETF made up 0.05% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #277 holding.
San Francisco Sentry Investment Group first reported a position in State Street SPDR S&P Transportation ETF in Q2 2017 and has held it in 17 quarters since.
San Francisco Sentry Investment Group's State Street SPDR S&P Transportation ETF position peaked at $145K in Q4 2017.
109 funds tracked by Wall St. Rank held State Street SPDR S&P Transportation ETF as of Q2 2021.

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