U.S. Global Investors (USGI)’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,800
| Closed | -$511K | – | 205 |
|
|
2019
Q2 | $511K | Buy |
+8,800
| New | +$511K | 0.26% | 99 |
|
|
2019
Q1 | – | Sell |
-7,000
| Closed | -$356K | – | 192 |
|
|
2018
Q4 | $356K | Sell |
7,000
-3,000
| -30% | -$153K | 0.21% | 112 |
|
|
2018
Q3 | $539K | Buy |
+10,000
| New | +$539K | 0.26% | 86 |
|
|
2017
Q4 | – | Sell |
-4,800
| Closed | -$260K | – | 166 |
|
|
2017
Q3 | $260K | Buy |
4,800
+1,300
| +37% | +$70.4K | 0.08% | 113 |
|
|
2017
Q2 | $192K | Buy |
+3,500
| New | +$192K | 0.07% | 117 |
|