U.S. Global Investors (USGI)’s State Street Real Estate Select Sector SPDR ETF XLRE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-18,200	Closed	-$669K	–	207
2019 Q2	$669K	Buy	18,200 +3,300	+22%	+$121K	0.35%	77
2019 Q1	$539K	Hold	14,900	–	–	0.26%	89
2018 Q4	$462K	Buy	+14,900	New	+$483K	0.27%	95
2017 Q4	–	Sell	-8,200	Closed	-$264K	–	174
2017 Q3	$264K	Buy	+8,200	New	+$266K	0.08%	126

Other funds holding XLRE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

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

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

BAPIM

British Airways Pensions Investment Management London, United Kingdom $2.54B AUM 46.68% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

SGI

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

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

U.S. Global Investors (USGI) sold out of State Street Real Estate Select Sector SPDR ETF (XLRE) in Q3 2019, closing a stake of 18,200 shares — an estimated $669K sold.

U.S. Global Investors (USGI) first reported a position in XLRE in Q3 2017 and held it in 4 quarters. The position peaked at $669K in Q2 2019. 391 funds tracked by Wall St. Rank hold XLRE as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining State Street Real Estate Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 18,200 State Street Real Estate Select Sector SPDR ETF shares in Q3 2019, an estimated $669K.
U.S. Global Investors (USGI) first reported a position in State Street Real Estate Select Sector SPDR ETF in Q3 2017 and held it in 4 quarters.
U.S. Global Investors (USGI)'s State Street Real Estate Select Sector SPDR ETF position peaked at $669K in Q2 2019.
391 funds tracked by Wall St. Rank held State Street Real Estate 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.