U.S. Global Investors (USGI)’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-8,800	Closed	-$511K	–	206
2019 Q2	$511K	Buy	+8,800	New	+$504K	0.26%	99
2019 Q1	–	Sell	-7,000	Closed	-$356K	–	197
2018 Q4	$356K	Sell	7,000 -3,000	-30%	-$163K	0.21%	113
2018 Q3	$539K	Buy	+10,000	New	+$537K	0.26%	86
2017 Q4	–	Sell	-4,800	Closed	-$260K	–	173
2017 Q3	$260K	Buy	4,800 +1,300	+37%	+$71.4K	0.08%	127
2017 Q2	$192K	Buy	+3,500	New	+$195K	0.07%	129

Other funds holding XLP

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Bessemer Group Woodbridge, New Jersey $72.7B AUM 39.36% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

U.S. Global Investors (USGI)'s XLP Position: Q3 2019 in Review

U.S. Global Investors (USGI) sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q3 2019, closing a stake of 8,800 shares — an estimated $511K sold.

U.S. Global Investors (USGI) first reported a position in XLP in Q2 2017 and held it in 5 quarters. The position peaked at $539K in Q3 2018. 693 funds tracked by Wall St. Rank hold XLP as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 8,800 State Street Consumer Staples Select Sector SPDR ETF shares in Q3 2019, an estimated $511K.
U.S. Global Investors (USGI) first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q2 2017 and held it in 5 quarters.
U.S. Global Investors (USGI)'s State Street Consumer Staples Select Sector SPDR ETF position peaked at $539K in Q3 2018.
693 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q3 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q3 2019, filed 12 Nov 2019.