USCA RIA’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

USCA RIA’s Portfolio XLF Stock Details XLF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$5.93M	Buy	161,571 +14,385	+10%	+$526K	0.36%	77
2021 Q1	$5.01M	Buy	147,186 +120,293	+447%	+$3.86M	0.33%	89
2020 Q4	$793K	Buy	26,893 +11,097	+70%	+$297K	0.06%	262
2020 Q3	$380K	Sell	15,796 -241	-2%	-$5.86K	0.03%	336
2020 Q2	$371K	Buy	+16,037	New	+$364K	0.03%	318
2020 Q1	–	Sell	-10,489	Closed	-$323K	–	487
2019 Q4	$323K	Buy	+10,489	New	+$308K	0.03%	382
2019 Q3	–	Sell	-8,053	Closed	-$222K	–	476
2019 Q2	$222K	Sell	8,053 -1,211	-13%	-$32.8K	0.02%	402
2019 Q1	$238K	Buy	+9,264	New	+$239K	0.03%	380
2018 Q4	–	Sell	-70,760	Closed	-$1.95M	–	479
2018 Q3	$1.95M	Buy	70,760 +23,563	+50%	+$659K	0.2%	155
2018 Q2	$1.25M	Sell	47,197 -7,300	-13%	-$201K	0.13%	195
2018 Q1	$1.5M	Sell	54,497 -642	-1%	-$18.5K	0.17%	172
2017 Q4	$1.54M	Buy	55,139 +16,729	+44%	+$450K	0.17%	153
2017 Q3	$948K	Hold	38,410	–	–	0.12%	193
2017 Q2	$948K	Sell	38,410 -2,235	-5%	-$53K	0.12%	194
2017 Q1	$965K	Sell	40,645 -2,095	-5%	-$50.2K	0.14%	188
2016 Q4	$994K	Buy	+42,740	New	+$917K	0.15%	168

Other funds holding XLF

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

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

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

USCA RIA's XLF Position: Q2 2021 in Review

USCA RIA increased its State Street Financial Select Sector SPDR ETF (XLF) stake by 9.8% in Q2 2021, buying an estimated $526K and bringing the position to 161,571 shares worth $5.93M. The position accounts for 0.36% of the portfolio, ranked #77.

USCA RIA first reported a position in XLF in Q4 2016 and has held it in 16 quarters since. 1,319 funds tracked by Wall St. Rank hold XLF as of Q2 2021.

USCA RIA held 161,571 shares of State Street Financial Select Sector SPDR ETF worth $5.93M as of Q2 2021.
USCA RIA bought 14,385 State Street Financial Select Sector SPDR ETF shares in Q2 2021, an estimated $526K.
State Street Financial Select Sector SPDR ETF made up 0.36% of USCA RIA's portfolio in Q2 2021, its #77 holding.
USCA RIA first reported a position in State Street Financial Select Sector SPDR ETF in Q4 2016 and has held it in 16 quarters since.
1,319 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2021.

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