USCA RIA’s State Street SPDR S&P Retail ETF XRT Stock Holding History

USCA RIA’s Portfolio XRT Stock Details XRT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	$4.79M	Buy	49,284 +5,681	+13%	+$531K	0.29%	104
2021 Q1	$3.89M	Buy	+43,603	New	+$3.53M	0.26%	113
2018 Q1	–	Sell	-6,000	Closed	-$271K	–	469
2017 Q4	$271K	Buy	+6,000	New	+$252K	0.03%	374
2016 Q1	–	Sell	-65,691	Closed	-$2.84M	–	398
2015 Q4	$2.84M	Buy	65,691 +5,749	+10%	+$257K	0.61%	39
2015 Q3	$2.66M	Buy	59,942 +19,502	+48%	+$930K	0.67%	36
2015 Q2	$2M	Sell	40,440 -16,172	-29%	-$805K	0.53%	51
2015 Q1	$2.86M	Buy	56,612 +23,764	+72%	+$1.15M	0.77%	32
2014 Q4	$1.58M	Buy	+32,848	New	+$1.47M	0.44%	61

Other funds holding XRT

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

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

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

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

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

USCA RIA's XRT Position: Q2 2021 in Review

USCA RIA increased its State Street SPDR S&P Retail ETF (XRT) stake by 13% in Q2 2021, buying an estimated $531K and bringing the position to 49,284 shares worth $4.79M. The position accounts for 0.29% of the portfolio, ranked #104.

USCA RIA first reported a position in XRT in Q4 2014 and has held it in 8 quarters since. 150 funds tracked by Wall St. Rank hold XRT as of Q2 2021.

USCA RIA held 49,284 shares of State Street SPDR S&P Retail ETF worth $4.79M as of Q2 2021.
USCA RIA bought 5,681 State Street SPDR S&P Retail ETF shares in Q2 2021, an estimated $531K.
State Street SPDR S&P Retail ETF made up 0.29% of USCA RIA's portfolio in Q2 2021, its #104 holding.
USCA RIA first reported a position in State Street SPDR S&P Retail ETF in Q4 2014 and has held it in 8 quarters since.
150 funds tracked by Wall St. Rank held State Street SPDR S&P Retail ETF as of Q2 2021.

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