U.S. Global Investors (USGI)’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-3,600	Closed	-$119K	–	216
2019 Q1	$119K	Buy	+3,600	New	+$116K	0.06%	156
2018 Q4	–	Sell	-7,400	Closed	-$280K	–	166
2018 Q3	$280K	Buy	+7,400	New	+$277K	0.14%	121
2018 Q1	–	Sell	-3,800	Closed	-$137K	–	136
2017 Q4	$137K	Buy	+3,800	New	+$131K	0.06%	114

Other funds holding XLE

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

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

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

U.S. Global Investors (USGI)'s XLE Position: Q2 2019 in Review

U.S. Global Investors (USGI) sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q2 2019, closing a stake of 3,600 shares — an estimated $119K sold.

U.S. Global Investors (USGI) first reported a position in XLE in Q4 2017 and held it in 3 quarters. The position peaked at $280K in Q3 2018. 808 funds tracked by Wall St. Rank hold XLE as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining State Street Energy Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 3,600 State Street Energy Select Sector SPDR ETF shares in Q2 2019, an estimated $119K.
U.S. Global Investors (USGI) first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2017 and held it in 3 quarters.
U.S. Global Investors (USGI)'s State Street Energy Select Sector SPDR ETF position peaked at $280K in Q3 2018.
808 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2019, filed 9 Aug 2019.