USCA RIA’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

USCA RIA’s Portfolio XLP Stock Details XLP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-3,788	Closed	-$243K	–	520
2020 Q3	$243K	Hold	3,788	–	–	0.02%	397
2020 Q2	$222K	Hold	3,788	–	–	0.02%	395
2020 Q1	$206K	Sell	3,788 -727	-16%	-$44.1K	0.02%	365
2019 Q4	$284K	Hold	4,515	–	–	0.03%	397
2019 Q3	$277K	Buy	4,515 +306	+7%	+$18.4K	0.03%	382
2019 Q2	$244K	Sell	4,209 -1,143	-21%	-$65.4K	0.02%	388
2019 Q1	$300K	Sell	5,352 -18,712	-78%	-$1M	0.03%	349
2018 Q4	$1.22M	Buy	24,064 +10,980	+84%	+$596K	0.16%	167
2018 Q3	$706K	Buy	+13,084	New	+$702K	0.07%	265

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

NLI

Nippon Life Insurance Tokyo, Japan $6.04B AUM 4.21% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

OTPPB

Ontario Teachers' Pension Plan Board Toronto, Ontario, Canada $15.8B AUM 1.29% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

USCA RIA's XLP Position: Q4 2020 in Review

USCA RIA sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q4 2020, closing a stake of 3,788 shares — an estimated $243K sold.

USCA RIA first reported a position in XLP in Q3 2018 and held it in 9 quarters. The position peaked at $1.22M in Q4 2018. 863 funds tracked by Wall St. Rank hold XLP as of Q4 2020.

USCA RIA reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q4 2020 after selling out during the quarter.
USCA RIA sold 3,788 State Street Consumer Staples Select Sector SPDR ETF shares in Q4 2020, an estimated $243K.
USCA RIA first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q3 2018 and held it in 9 quarters.
USCA RIA's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.22M in Q4 2018.
863 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q4 2020.

Based on USCA RIA's 13F filing for Q4 2020, filed 27 Jan 2021.