USCA RIA’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

USCA RIA’s Portfolio XLK Stock Details XLK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$6.1M	Buy	82,632 +8,312	+11%	+$582K	0.37%	74
2021 Q1	$4.93M	Buy	74,320 +7,892	+12%	+$521K	0.32%	90
2020 Q4	$4.32M	Sell	66,428 -5,576	-8%	-$340K	0.3%	73
2020 Q3	$4.2M	Sell	72,004 -2,660	-4%	-$150K	0.33%	67
2020 Q2	$3.9M	Buy	+74,664	New	+$3.51M	0.35%	64
2019 Q2	–	Sell	-22,474	Closed	-$832K	–	476
2019 Q1	$832K	Sell	22,474 -2,186	-9%	-$74.8K	0.09%	221
2018 Q4	$764K	Buy	24,660 +3,746	+18%	+$127K	0.1%	213
2018 Q3	$788K	Buy	20,914 +1,542	+8%	+$56.6K	0.08%	251
2018 Q2	$673K	Buy	19,372 +1,002	+5%	+$34.4K	0.07%	262
2018 Q1	$601K	Buy	18,370 +4,746	+35%	+$159K	0.07%	272
2017 Q4	$436K	Buy	13,624 +294	+2%	+$9.22K	0.05%	317
2017 Q3	$365K	Hold	13,330	–	–	0.05%	328
2017 Q2	$365K	Buy	+13,330	New	+$367K	0.05%	331

Other funds holding XLK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

USCA RIA's XLK Position: Q2 2021 in Review

USCA RIA increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 11% in Q2 2021, buying an estimated $582K and bringing the position to 82,632 shares worth $6.1M. The position accounts for 0.37% of the portfolio, ranked #74.

USCA RIA first reported a position in XLK in Q2 2017 and has held it in 13 quarters since. 1,380 funds tracked by Wall St. Rank hold XLK as of Q2 2021.

USCA RIA held 82,632 shares of State Street Technology Select Sector SPDR ETF worth $6.1M as of Q2 2021.
USCA RIA bought 8,312 State Street Technology Select Sector SPDR ETF shares in Q2 2021, an estimated $582K.
State Street Technology Select Sector SPDR ETF made up 0.37% of USCA RIA's portfolio in Q2 2021, its #74 holding.
USCA RIA first reported a position in State Street Technology Select Sector SPDR ETF in Q2 2017 and has held it in 13 quarters since.
1,380 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2021.

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