USCA RIA’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

USCA RIA’s Portfolio XLV Stock Details XLV Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-6,807	Closed	-$681K	–	511
2020 Q2	$681K	Buy	+6,807	New	+$672K	0.06%	243
2020 Q1	–	Sell	-2,398	Closed	-$244K	–	490
2019 Q4	$244K	Sell	2,398 -1,605	-40%	-$154K	0.02%	415
2019 Q3	$361K	Sell	4,003 -200	-5%	-$18.3K	0.04%	349
2019 Q2	$389K	Sell	4,203 -242	-5%	-$21.8K	0.04%	332
2019 Q1	$408K	Sell	4,445 -1,529	-26%	-$138K	0.04%	302
2018 Q4	$517K	Buy	+5,974	New	+$541K	0.07%	261
2018 Q1	–	Sell	-8,548	Closed	-$707K	–	468
2017 Q4	$707K	Buy	+8,548	New	+$705K	0.08%	251
2017 Q2	–	Sell	-8,472	Closed	-$630K	–	432
2017 Q1	$630K	Buy	8,472 +1,652	+24%	+$120K	0.09%	236
2016 Q4	$470K	Buy	+6,820	New	+$474K	0.07%	259

Other funds holding XLV

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

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

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

NLI

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

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

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

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

Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return

USCA RIA's XLV Position: Q3 2020 in Review

USCA RIA sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2020, closing a stake of 6,807 shares — an estimated $681K sold.

USCA RIA first reported a position in XLV in Q4 2016 and held it in 9 quarters. The position peaked at $707K in Q4 2017. 1,053 funds tracked by Wall St. Rank hold XLV as of Q3 2020.

USCA RIA reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2020 after selling out during the quarter.
USCA RIA sold 6,807 State Street Health Care Select Sector SPDR ETF shares in Q3 2020, an estimated $681K.
USCA RIA first reported a position in State Street Health Care Select Sector SPDR ETF in Q4 2016 and held it in 9 quarters.
USCA RIA's State Street Health Care Select Sector SPDR ETF position peaked at $707K in Q4 2017.
1,053 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q3 2020.

Based on USCA RIA's 13F filing for Q3 2020, filed 27 Oct 2020.