Regis Acquisition’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2024
Q2
$3.55M Buy
77,976
+1,382
+2% +$64.4K 2.17% 12
2024
Q1
$3.62M Sell
76,594
-1,638
-2% -$70.4K 2.2% 12
2023
Q4
$3.28M Sell
78,232
-538
-0.7% -$23K 1.26% 18
2023
Q3
$3.56M Sell
78,770
-13,118
-14% -$574K 1.5% 14
2023
Q2
$3.73M Buy
91,888
+808
+0.9% +$32.9K 1.55% 16
2023
Q1
$3.77M Buy
+91,080
New +$3.89M 1.79% 14

Other funds holding XLE

Regis Acquisition's XLE Position: Q2 2024 in Review

Regis Acquisition increased its State Street Energy Select Sector SPDR ETF (XLE) stake by 1.8% in Q2 2024, buying an estimated $64.4K and bringing the position to 77,976 shares worth $3.55M. The position accounts for 2.17% of the portfolio, ranked #12.

Regis Acquisition first reported a position in XLE in Q1 2023 and has held it in 6 quarters since. The position peaked at $3.77M in Q1 2023. 1,806 funds tracked by Wall St. Rank hold XLE as of Q2 2024.

  • Regis Acquisition held 77,976 shares of State Street Energy Select Sector SPDR ETF worth $3.55M as of Q2 2024.
  • Regis Acquisition bought 1,382 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $64.4K.
  • State Street Energy Select Sector SPDR ETF made up 2.17% of Regis Acquisition's portfolio in Q2 2024, its #12 holding.
  • Regis Acquisition first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2023 and has held it in 6 quarters since.
  • Regis Acquisition's State Street Energy Select Sector SPDR ETF position peaked at $3.77M in Q1 2023.
  • 1,806 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.

Based on Regis Acquisition's 13F filing for Q2 2024, filed 14 Aug 2024.