U.S. Global Investors (USGI)’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-7,300	Closed	-$676K	–	208
2019 Q2	$676K	Buy	+7,300	New	+$656K	0.35%	75
2019 Q1	–	Sell	-8,716	Closed	-$754K	–	199
2018 Q4	$754K	Buy	8,716 +2,416	+38%	+$219K	0.44%	68
2018 Q3	$599K	Buy	+6,300	New	+$569K	0.29%	80
2017 Q3	–	Sell	-7,400	Closed	-$586K	–	183
2017 Q2	$586K	Buy	+7,400	New	+$564K	0.2%	84

Other funds holding XLV

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

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

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

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

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

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

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

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

SGI

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

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

U.S. Global Investors (USGI) sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q3 2019, closing a stake of 7,300 shares — an estimated $676K sold.

U.S. Global Investors (USGI) first reported a position in XLV in Q2 2017 and held it in 4 quarters. The position peaked at $754K in Q4 2018. 841 funds tracked by Wall St. Rank hold XLV as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 7,300 State Street Health Care Select Sector SPDR ETF shares in Q3 2019, an estimated $676K.
U.S. Global Investors (USGI) first reported a position in State Street Health Care Select Sector SPDR ETF in Q2 2017 and held it in 4 quarters.
U.S. Global Investors (USGI)'s State Street Health Care Select Sector SPDR ETF position peaked at $754K in Q4 2018.
841 funds tracked by Wall St. Rank held State Street Health Care 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.