USCA RIA’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

USCA RIA’s Portfolio XLY Stock Details XLY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$9.32M	Buy	104,444 +6,058	+6%	+$528K	0.57%	39
2021 Q1	$8.27M	Buy	98,386 +5,974	+6%	+$497K	0.54%	48
2020 Q4	$7.43M	Buy	92,412 +43,536	+89%	+$3.36M	0.52%	39
2020 Q3	$3.59M	Buy	48,876 +4,462	+10%	+$316K	0.28%	80
2020 Q2	$2.84M	Buy	44,414 +2,780	+7%	+$164K	0.25%	91
2020 Q1	$2.04M	Sell	41,634 -39,642	-49%	-$2.34M	0.24%	102
2019 Q4	$5.1M	Buy	81,276 +732	+0.9%	+$44.5K	0.46%	64
2019 Q3	$4.86M	Buy	80,544 +2,464	+3%	+$149K	0.48%	63
2019 Q2	$4.65M	Buy	78,080 +6,894	+10%	+$403K	0.47%	63
2019 Q1	$4.05M	Buy	71,186 +1,972	+3%	+$107K	0.44%	73
2018 Q4	$3.43M	Buy	69,214 +3,136	+5%	+$166K	0.46%	61
2018 Q3	$3.87M	Buy	66,078 +9,560	+17%	+$544K	0.39%	69
2018 Q2	$3.09M	Buy	56,518 +5,942	+12%	+$314K	0.33%	85
2018 Q1	$2.56M	Buy	50,576 +28,364	+128%	+$1.48M	0.28%	110
2017 Q4	$1.1M	Buy	22,212 +10,044	+83%	+$473K	0.12%	193
2017 Q3	$545K	Hold	12,168	–	–	0.07%	273
2017 Q2	$545K	Buy	12,168 +3,786	+45%	+$170K	0.07%	274
2017 Q1	$369K	Sell	8,382 -104	-1%	-$4.45K	0.05%	316
2016 Q4	$345K	Buy	8,486 +388	+5%	+$15.7K	0.05%	308
2016 Q3	$324K	Buy	8,098 +782	+11%	+$31.5K	0.05%	299
2016 Q2	$286K	Sell	7,316 -1,016	-12%	-$40K	0.05%	308
2016 Q1	$330K	Sell	8,332 -121,930	-94%	-$4.54M	0.06%	262
2015 Q4	$5.09M	Buy	130,262 +12,376	+10%	+$491K	1.1%	19
2015 Q3	$4.38M	Buy	117,886 +41,060	+53%	+$1.58M	1.1%	20
2015 Q2	$2.94M	Buy	76,826 +29,522	+62%	+$1.13M	0.78%	31
2015 Q1	$1.78M	Buy	+47,304	New	+$1.74M	0.48%	53

Other funds holding XLY

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

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

USCA RIA's XLY Position: Q2 2021 in Review

USCA RIA increased its State Street Consumer Discretionary Select Sector SPDR ETF (XLY) stake by 6.2% in Q2 2021, buying an estimated $528K and bringing the position to 104,444 shares worth $9.32M. The position accounts for 0.57% of the portfolio, ranked #39.

USCA RIA first reported a position in XLY in Q1 2015 and has held it in 26 quarters since. 955 funds tracked by Wall St. Rank hold XLY as of Q2 2021.

USCA RIA held 104,444 shares of State Street Consumer Discretionary Select Sector SPDR ETF worth $9.32M as of Q2 2021.
USCA RIA bought 6,058 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q2 2021, an estimated $528K.
State Street Consumer Discretionary Select Sector SPDR ETF made up 0.57% of USCA RIA's portfolio in Q2 2021, its #39 holding.
USCA RIA first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2015 and has held it in 26 quarters since.
955 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q2 2021.

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