U.S. Global Investors (USGI)’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-3,300
| Closed | -$394K | – | 208 |
|
|
2019
Q2 | $394K | Buy |
+3,300
| New | +$394K | 0.2% | 120 |
|
|
2018
Q4 | – | Sell |
-2,400
| Closed | -$281K | – | 165 |
|
|
2018
Q3 | $281K | Sell |
2,400
-100
| -4% | -$11.7K | 0.14% | 120 |
|
|
2018
Q2 | $274K | Sell |
2,500
-8,700
| -78% | -$954K | 0.12% | 119 |
|
|
2018
Q1 | $1.13M | Buy |
11,200
+5,000
| +81% | +$506K | 0.7% | 37 |
|
|
2017
Q4 | $612K | Buy |
+6,200
| New | +$612K | 0.28% | 65 |
|