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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	–	Sell	-40,100	Closed	-$1.11M	–	162
2018 Q1	$1.11M	Buy	40,100 +20,400	+104%	+$587K	0.68%	39
2017 Q4	$550K	Buy	19,700 +2,800	+17%	+$75.3K	0.25%	75
2017 Q3	$437K	Buy	16,900 +5,700	+51%	+$142K	0.13%	113
2017 Q2	$276K	Buy	+11,200	New	+$266K	0.09%	120

Other funds holding XLF

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

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

BlackRock New York $5.72T AUM 30.48% 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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

U.S. Global Investors (USGI)'s XLF Position: Q2 2018 in Review

U.S. Global Investors (USGI) sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q2 2018, closing a stake of 40,100 shares — an estimated $1.11M sold.

U.S. Global Investors (USGI) first reported a position in XLF in Q2 2017 and held it in 4 quarters. The position peaked at $1.11M in Q1 2018. 970 funds tracked by Wall St. Rank hold XLF as of Q2 2018.

U.S. Global Investors (USGI) reported no remaining State Street Financial Select Sector SPDR ETF position as of Q2 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 40,100 State Street Financial Select Sector SPDR ETF shares in Q2 2018, an estimated $1.11M.
U.S. Global Investors (USGI) first reported a position in State Street Financial Select Sector SPDR ETF in Q2 2017 and held it in 4 quarters.
U.S. Global Investors (USGI)'s State Street Financial Select Sector SPDR ETF position peaked at $1.11M in Q1 2018.
970 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q2 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q2 2018, filed 14 Aug 2018.