USCA RIA’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

USCA RIA’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$9.23M	Sell	342,520 -38,522	-10%	-$1M	0.56%	40
2021 Q1	$9.35M	Buy	381,042 +29,730	+8%	+$686K	0.61%	37
2020 Q4	$6.66M	Buy	351,312 +207,148	+144%	+$3.57M	0.47%	45
2020 Q3	$2.16M	Buy	144,164 +123,856	+610%	+$2.2M	0.17%	124
2020 Q2	$384K	Buy	+20,308	New	+$378K	0.03%	315
2020 Q1	–	Sell	-61,680	Closed	-$1.85M	–	486
2019 Q4	$1.85M	Buy	61,680 +54,096	+713%	+$1.6M	0.17%	174
2019 Q3	$224K	Sell	7,584 -2,500	-25%	-$75.6K	0.02%	404
2019 Q2	$321K	Sell	10,084 -15,876	-61%	-$508K	0.03%	357
2019 Q1	$858K	Sell	25,960 -3,630	-12%	-$117K	0.09%	220
2018 Q4	$848K	Buy	29,590 +13,504	+84%	+$452K	0.11%	205
2018 Q3	$609K	Buy	16,086 +2,594	+19%	+$97.3K	0.06%	289
2018 Q2	$512K	Buy	13,492 +1,330	+11%	+$49.4K	0.06%	296
2018 Q1	$410K	Sell	12,162 -15,120	-55%	-$535K	0.05%	321
2017 Q4	$986K	Buy	27,282 +6,204	+29%	+$214K	0.11%	207
2017 Q3	$684K	Hold	21,078	–	–	0.09%	233
2017 Q2	$684K	Sell	21,078 -2,150	-9%	-$72.3K	0.09%	234
2017 Q1	$812K	Buy	23,228 +6,122	+36%	+$221K	0.12%	204
2016 Q4	$644K	Buy	+17,106	New	+$619K	0.1%	221
2016 Q1	–	Sell	-55,854	Closed	-$1.69M	–	397
2015 Q4	$1.69M	Buy	55,854 +9,680	+21%	+$319K	0.36%	74
2015 Q3	$1.41M	Buy	+46,174	New	+$1.56M	0.35%	78
2015 Q1	–	Sell	-62,350	Closed	-$2.47M	–	364
2014 Q4	$2.47M	Buy	+62,350	New	+$2.59M	0.68%	39

Other funds holding XLE

WestEnd Advisors Charlotte, North Carolina $4.14B AUM 15.99% 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

Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return

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

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

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

Citigroup New York $235B AUM 32.99% 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

USCA RIA's XLE Position: Q2 2021 in Review

USCA RIA reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 10% in Q2 2021, selling an estimated $1M and leaving 342,520 shares worth $9.23M. The position accounts for 0.56% of the portfolio, ranked #40.

USCA RIA first reported a position in XLE in Q4 2014 and has held it in 21 quarters since. The position peaked at $9.35M in Q1 2021. 1,260 funds tracked by Wall St. Rank hold XLE as of Q2 2021.

USCA RIA held 342,520 shares of State Street Energy Select Sector SPDR ETF worth $9.23M as of Q2 2021.
USCA RIA sold 38,522 State Street Energy Select Sector SPDR ETF shares in Q2 2021, an estimated $1M.
State Street Energy Select Sector SPDR ETF made up 0.56% of USCA RIA's portfolio in Q2 2021, its #40 holding.
USCA RIA first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 21 quarters since.
USCA RIA's State Street Energy Select Sector SPDR ETF position peaked at $9.35M in Q1 2021.
1,260 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2021.

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