U.S. Global Investors (USGI)’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,400
| Closed | -$543K | – | 187 |
|
|
2019
Q3 | $543K | Hold |
8,400
| – | – | 0.3% | 85 |
|
|
2019
Q2 | $501K | Buy |
+8,400
| New | +$501K | 0.26% | 102 |
|
|
2019
Q1 | – | Sell |
-9,838
| Closed | -$521K | – | 193 |
|
|
2018
Q4 | $521K | Buy |
+9,838
| New | +$521K | 0.3% | 86 |
|
|
2018
Q1 | – | Sell |
-3,600
| Closed | -$189K | – | 130 |
|
|
2017
Q4 | $189K | Sell |
3,600
-1,200
| -25% | -$63K | 0.09% | 102 |
|
|
2017
Q3 | $254K | Sell |
4,800
-500
| -9% | -$26.5K | 0.08% | 115 |
|
|
2017
Q2 | $275K | Sell |
5,300
-18,448
| -78% | -$957K | 0.09% | 109 |
|
|
2017
Q1 | $1.22K | Buy |
+23,748
| New | +$1.22K | ﹤0.01% | 49 |
|
|
2016
Q4 | – | Sell |
-11,100
| Closed | -$543K | – | 216 |
|
|
2016
Q3 | $543K | Buy |
+11,100
| New | +$543K | 0.26% | 88 |
|
|
2014
Q3 | – | Sell |
-12,000
| Closed | -$531K | – | 288 |
|
|
2014
Q2 | $531K | Buy |
+12,000
| New | +$531K | 0.11% | 107 |
|
|
2014
Q1 | – | Sell |
-3,000
| Closed | -$113K | – | 320 |
|
|
2013
Q4 | $113K | Hold |
3,000
| – | – | 0.02% | 229 |
|
|
2013
Q3 | $112K | Buy |
+3,000
| New | +$112K | 0.02% | 226 |
|