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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-7,100	Closed	-$557K	–	167
2018 Q3	$557K	Buy	+7,100	New	+$541K	0.27%	84
2018 Q2	–	Sell	-5,300	Closed	-$394K	–	163
2018 Q1	$394K	Buy	+5,300	New	+$408K	0.24%	86
2017 Q3	–	Sell	-2,300	Closed	-$157K	–	182
2017 Q2	$157K	Buy	+2,300	New	+$154K	0.05%	130

Other funds holding XLI

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

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

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

SGI

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

RBA

Richard Bernstein Advisors New York $3.45B AUM 16.24% 1-Year Est. Return

U.S. Global Investors (USGI)'s XLI Position: Q4 2018 in Review

U.S. Global Investors (USGI) sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q4 2018, closing a stake of 7,100 shares — an estimated $557K sold.

U.S. Global Investors (USGI) first reported a position in XLI in Q2 2017 and held it in 3 quarters. The position peaked at $557K in Q3 2018. 663 funds tracked by Wall St. Rank hold XLI as of Q4 2018.

U.S. Global Investors (USGI) reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q4 2018 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,100 State Street Industrial Select Sector SPDR ETF shares in Q4 2018, an estimated $557K.
U.S. Global Investors (USGI) first reported a position in State Street Industrial Select Sector SPDR ETF in Q2 2017 and held it in 3 quarters.
U.S. Global Investors (USGI)'s State Street Industrial Select Sector SPDR ETF position peaked at $557K in Q3 2018.
663 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q4 2018.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2018, filed 12 Feb 2019.