U.S. Global Investors (USGI)’s S&P Global SPGI Stock Holding History

U.S. Global Investors (USGI)’s Portfolio SPGI Stock Details SPGI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-989	Closed	-$467K	–	165
2021 Q4	$467K	Hold	989	–	–	0.02%	98
2021 Q3	$420K	Hold	989	–	–	0.01%	112
2021 Q2	$406K	Hold	989	–	–	0.01%	102
2021 Q1	$349K	Hold	989	–	–	0.01%	102
2020 Q4	$325K	Sell	989 -350	-26%	-$118K	0.01%	113
2020 Q3	$483K	Sell	1,339 -1,150	-46%	-$406K	0.03%	77
2020 Q2	$820K	Hold	2,489	–	–	0.08%	66
2020 Q1	$610K	Buy	+2,489	New	+$683K	0.17%	62
2019 Q4	–	Sell	-7,887	Closed	-$1.93M	–	182
2019 Q3	$1.93M	Buy	+7,887	New	+$1.97M	1.06%	23
2019 Q1	–	Sell	-7,321	Closed	-$1.24M	–	197
2018 Q4	$1.24M	Sell	7,321 -1,373	-16%	-$246K	0.72%	39
2018 Q3	$1.7M	Sell	8,694 -5,906	-40%	-$1.22M	0.82%	31
2018 Q2	$2.98M	Hold	14,600	–	–	1.36%	20
2018 Q1	$2.79M	Buy	14,600 +2,500	+21%	+$461K	1.74%	14
2017 Q4	$2.05M	Sell	12,100 -1,300	-10%	-$212K	0.95%	20
2017 Q3	$2.1M	Sell	13,400 -5,158	-28%	-$784K	0.8%	34
2017 Q2	$2.71M	Buy	18,558 +7,222	+64%	+$1M	1.19%	21
2017 Q1	$1.48K	Buy	11,336 +1,336	+13%	+$166K	﹤0.01%	44
2016 Q4	$1.07M	Buy	+10,000	New	+$1.19M	0.67%	55

Other funds holding SPGI

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

TCI Fund Management

TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return

JP Morgan Chase

JP Morgan Chase New York $1.47T AUM 27.86% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Capital World Investors

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Capital International Investors

Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return