USCA RIA’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

USCA RIA’s Portfolio XLB Stock Details XLB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$793K	Buy	19,270 +5,618	+41%	+$237K	0.05%	329
2021 Q1	$538K	Buy	13,652 +922	+7%	+$34.8K	0.04%	371
2020 Q4	$461K	Buy	+12,730	New	+$436K	0.03%	341
2020 Q1	–	Sell	-9,696	Closed	-$298K	–	485
2019 Q4	$298K	Buy	9,696 +752	+8%	+$22.2K	0.03%	391
2019 Q3	$260K	Sell	8,944 -1,108	-11%	-$31.9K	0.03%	390
2019 Q2	$294K	Buy	+10,052	New	+$284K	0.03%	365

Other funds holding XLB

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

USCA RIA's XLB Position: Q2 2021 in Review

USCA RIA increased its State Street Materials Select Sector SPDR ETF (XLB) stake by 41% in Q2 2021, buying an estimated $237K and bringing the position to 19,270 shares worth $793K. The position accounts for 0.05% of the portfolio, ranked #329.

USCA RIA first reported a position in XLB in Q2 2019 and has held it in 6 quarters since. 786 funds tracked by Wall St. Rank hold XLB as of Q2 2021.

USCA RIA held 19,270 shares of State Street Materials Select Sector SPDR ETF worth $793K as of Q2 2021.
USCA RIA bought 5,618 State Street Materials Select Sector SPDR ETF shares in Q2 2021, an estimated $237K.
State Street Materials Select Sector SPDR ETF made up 0.05% of USCA RIA's portfolio in Q2 2021, its #329 holding.
USCA RIA first reported a position in State Street Materials Select Sector SPDR ETF in Q2 2019 and has held it in 6 quarters since.
786 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2021.

Based on USCA RIA's 13F filing for Q2 2021, filed 28 Jul 2021.