USCA RIA’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

USCA RIA’s Portfolio XLI Stock Details XLI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-5,074	Closed	-$449K	–	552
2020 Q4	$449K	Buy	+5,074	New	+$428K	0.03%	344
2020 Q1	–	Sell	-3,977	Closed	-$324K	–	488
2019 Q4	$324K	Buy	+3,977	New	+$317K	0.03%	381
2018 Q4	–	Sell	-7,963	Closed	-$624K	–	480
2018 Q3	$624K	Buy	7,963 +810	+11%	+$61.7K	0.06%	281
2018 Q2	$512K	Sell	7,153 -4,241	-37%	-$315K	0.06%	297
2018 Q1	$846K	Buy	11,394 +1,262	+12%	+$97.2K	0.09%	238
2017 Q4	$767K	Sell	10,132 -565	-5%	-$41.1K	0.08%	238
2017 Q3	$729K	Hold	10,697	–	–	0.09%	222
2017 Q2	$729K	Buy	10,697 +4,311	+68%	+$288K	0.09%	223
2017 Q1	$415K	Sell	6,386 -857	-12%	-$55.4K	0.06%	296
2016 Q4	$451K	Buy	+7,243	New	+$436K	0.07%	266

Other funds holding XLI

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

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

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

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

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

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

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

USCA RIA's XLI Position: Q1 2021 in Review

USCA RIA sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2021, closing a stake of 5,074 shares — an estimated $449K sold.

USCA RIA first reported a position in XLI in Q4 2016 and held it in 10 quarters. The position peaked at $846K in Q1 2018. 963 funds tracked by Wall St. Rank hold XLI as of Q1 2021.

USCA RIA reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
USCA RIA sold 5,074 State Street Industrial Select Sector SPDR ETF shares in Q1 2021, an estimated $449K.
USCA RIA first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2016 and held it in 10 quarters.
USCA RIA's State Street Industrial Select Sector SPDR ETF position peaked at $846K in Q1 2018.
963 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2021.

Based on USCA RIA's 13F filing for Q1 2021, filed 27 Apr 2021.