U.S. Global Investors (USGI)’s Industrial Select Sector SPDR Fund XLI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q4
Sell
-7,100
Closed -$557K 164
2018
Q3
$557K Buy
+7,100
New +$557K 0.27% 84
2018
Q2
Sell
-5,300
Closed -$394K 160
2018
Q1
$394K Buy
+5,300
New +$394K 0.24% 84
2017
Q3
Sell
-2,300
Closed -$157K 174
2017
Q2
$157K Buy
+2,300
New +$157K 0.05% 118