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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q4	–	Sell	-16,800	Closed	-$543K	–	188
2019 Q3	$543K	Hold	16,800	–	–	0.3%	86
2019 Q2	$501K	Buy	+16,800	New	+$493K	0.26%	102
2019 Q1	–	Sell	-19,676	Closed	-$521K	–	198
2018 Q4	$521K	Buy	+19,676	New	+$535K	0.3%	87
2018 Q1	–	Sell	-7,200	Closed	-$189K	–	137
2017 Q4	$189K	Sell	7,200 -2,400	-25%	-$65.8K	0.09%	111
2017 Q3	$254K	Sell	9,600 -1,000	-9%	-$26.8K	0.08%	129
2017 Q2	$275K	Sell	10,600 -36,896	-78%	-$969K	0.09%	121
2017 Q1	$1.22K	Buy	+47,496	New	+$1.19M	﹤0.01%	57
2016 Q4	–	Sell	-22,200	Closed	-$543K	–	224
2016 Q3	$543K	Buy	+22,200	New	+$564K	0.26%	92
2014 Q3	–	Sell	-24,000	Closed	-$531K	–	319
2014 Q2	$531K	Buy	+24,000	New	+$511K	0.11%	139
2014 Q1	–	Sell	-6,000	Closed	-$113K	–	375
2013 Q4	$113K	Hold	6,000	–	–	0.02%	285
2013 Q3	$112K	Buy	+6,000	New	+$114K	0.02%	279

Other funds holding XLU

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

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

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

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

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

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

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

Prudential plc London, England, United Kingdom $17.1B AUM 15.7% 1-Year Est. Return

U.S. Global Investors (USGI)'s XLU Position: Q4 2019 in Review

U.S. Global Investors (USGI) sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2019, closing a stake of 16,800 shares — an estimated $543K sold.

U.S. Global Investors (USGI) first reported a position in XLU in Q3 2013 and held it in 11 quarters. The position peaked at $543K in Q3 2019. 852 funds tracked by Wall St. Rank hold XLU as of Q4 2019.

U.S. Global Investors (USGI) reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q4 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 16,800 State Street Utilities Select Sector SPDR ETF shares in Q4 2019, an estimated $543K.
U.S. Global Investors (USGI) first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2013 and held it in 11 quarters.
U.S. Global Investors (USGI)'s State Street Utilities Select Sector SPDR ETF position peaked at $543K in Q3 2019.
852 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2019.

Based on U.S. Global Investors (USGI)'s 13F filing for Q4 2019, filed 12 Feb 2020.