U.S. Global Investors (USGI)’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-6,600	Closed	-$394K	–	209
2019 Q2	$394K	Buy	+6,600	New	+$386K	0.2%	121
2018 Q4	–	Sell	-4,800	Closed	-$281K	–	168
2018 Q3	$281K	Sell	4,800 -200	-4%	-$11.4K	0.14%	120
2018 Q2	$274K	Sell	5,000 -17,400	-78%	-$919K	0.12%	120
2018 Q1	$1.13M	Buy	22,400 +10,000	+81%	+$521K	0.7%	37
2017 Q4	$612K	Buy	+12,400	New	+$583K	0.28%	65

Other funds holding XLY

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

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

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

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

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

SGI

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

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

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

U.S. Global Investors (USGI) sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q3 2019, closing a stake of 6,600 shares — an estimated $394K sold.

U.S. Global Investors (USGI) first reported a position in XLY in Q4 2017 and held it in 5 quarters. The position peaked at $1.13M in Q1 2018. 730 funds tracked by Wall St. Rank hold XLY as of Q3 2019.

U.S. Global Investors (USGI) reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q3 2019 after selling out during the quarter.
U.S. Global Investors (USGI) sold 6,600 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q3 2019, an estimated $394K.
U.S. Global Investors (USGI) first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q4 2017 and held it in 5 quarters.
U.S. Global Investors (USGI)'s State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.13M in Q1 2018.
730 funds tracked by Wall St. Rank held State Street Consumer Discretionary 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.