US Global Investors Funds’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

US Global Investors Funds’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
2013 Q4	$113K	Buy	+6,000	New	+$115K	0.02%	285

Other funds holding XLU

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Commerzbank Aktiengesellschaft Frankfurt, Germany $5B AUM 26.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return

LMIM

Lockheed Martin Investment Management Bethesda, Maryland $2.53B AUM 37.62% 1-Year Est. Return

SG Americas Securities New York $179B AUM 65.34% 1-Year Est. Return

US Global Investors Funds's XLU Position: Q4 2013 in Review

US Global Investors Funds opened a new position in State Street Utilities Select Sector SPDR ETF (XLU) in Q4 2013: 6,000 shares worth $113K. The stake represents 0.02% of the portfolio and ranks #285 among its holdings.

362 funds tracked by Wall St. Rank hold XLU as of Q4 2013.

US Global Investors Funds held 6,000 shares of State Street Utilities Select Sector SPDR ETF worth $113K as of Q4 2013.
State Street Utilities Select Sector SPDR ETF was a new US Global Investors Funds position in Q4 2013.
State Street Utilities Select Sector SPDR ETF made up 0.02% of US Global Investors Funds's portfolio in Q4 2013, its #285 holding.
362 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q4 2013.

Based on US Global Investors Funds's 13F filing for Q4 2013, filed 18 Feb 2014.