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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-14,400	Closed	-$533K	–	217
2019 Q1	$533K	Buy	+14,400	New	+$493K	0.26%	90
2018 Q2	–	Sell	-22,400	Closed	-$733K	–	164
2018 Q1	$733K	Buy	22,400 +9,800	+78%	+$329K	0.45%	59
2017 Q4	$403K	Sell	12,600 -1,200	-9%	-$37.6K	0.18%	101
2017 Q3	$408K	Buy	+13,800	New	+$398K	0.12%	116

Other funds holding XLK

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2019, closing a stake of 14,400 shares — an estimated $533K sold.

U.S. Global Investors (USGI) first reported a position in XLK in Q3 2017 and held it in 4 quarters. The position peaked at $733K in Q1 2018. 950 funds tracked by Wall St. Rank hold XLK as of Q2 2019.

U.S. Global Investors (USGI) reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 14,400 State Street Technology Select Sector SPDR ETF shares in Q2 2019, an estimated $533K.
U.S. Global Investors (USGI) first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2017 and held it in 4 quarters.
U.S. Global Investors (USGI)'s State Street Technology Select Sector SPDR ETF position peaked at $733K in Q1 2018.
950 funds tracked by Wall St. Rank held State Street Technology 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.