U.S. Global Investors (USGI)’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-100	Closed	-$47K	–	165
2021 Q4	$47K	Hold	100	–	–	﹤0.01%	132
2021 Q3	$43K	Hold	100	–	–	﹤0.01%	141
2021 Q2	$43K	Hold	100	–	–	﹤0.01%	134
2021 Q1	$40K	Hold	100	–	–	﹤0.01%	131
2020 Q4	$37K	Hold	100	–	–	﹤0.01%	170
2020 Q3	$33K	Sell	100 -300	-75%	-$99.4K	﹤0.01%	158
2020 Q2	$124K	Buy	+400	New	+$117K	0.01%	141
2018 Q2	–	Sell	-60	Closed	-$16.2K	–	158
2018 Q1	$113K	Buy	+60	New	+$16.4K	0.07%	102
2017 Q4	–	Sell	-200	Closed	-$50K	–	163
2017 Q3	$50K	Buy	+200	New	+$49.3K	0.01%	144
2016 Q4	–	Sell	-100	Closed	-$21.8K	–	203
2016 Q3	$22K	Hold	100	–	–	0.01%	154
2016 Q2	$21K	Hold	100	–	–	0.01%	145
2016 Q1	$21K	Buy	+100	New	+$19.5K	0.01%	160

Other funds holding SPY

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

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

TD Asset Management Toronto, Ontario, Canada $123B AUM 34.51% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 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

U.S. Global Investors (USGI)'s SPY Position: Q1 2022 in Review

U.S. Global Investors (USGI) sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q1 2022, closing a stake of 100 shares — an estimated $47K sold.

U.S. Global Investors (USGI) first reported a position in SPY in Q1 2016 and held it in 12 quarters. The position peaked at $124K in Q2 2020. 3,132 funds tracked by Wall St. Rank hold SPY as of Q1 2022.

U.S. Global Investors (USGI) reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q1 2022 after selling out during the quarter.
U.S. Global Investors (USGI) sold 100 State Street SPDR S&P 500 ETF Trust shares in Q1 2022, an estimated $47K.
U.S. Global Investors (USGI) first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and held it in 12 quarters.
U.S. Global Investors (USGI)'s State Street SPDR S&P 500 ETF Trust position peaked at $124K in Q2 2020.
3,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2022.

Based on U.S. Global Investors (USGI)'s 13F filing for Q1 2022, filed 6 May 2022.