Regis Management Company’s SPDR S&P 500 ETF Trust SPY Stock Holding History

Regis Management Company’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell
2022 Q4	$2.76M	Hold
2022 Q3	$2.58M	Hold
2022 Q2	$2.73M	Hold
2022 Q1	$3.27M	Hold
2021 Q4	$3.43M	Hold
2021 Q3	$3.1M	Sell
2021 Q2	$3.55M	Hold
2021 Q1	$3.29M	Hold
2020 Q4	$3.1M	Sell
2020 Q3	$3M	Sell
2020 Q2	$28.4K	Sell
2020 Q1	$2.75M	Buy
2019 Q4	$2.71M	Sell
2019 Q3	$2.62M	Sell
2019 Q2	$2.73M	Sell
2019 Q1	$5.3M	Buy
2018 Q4	$2.41M	Hold
2018 Q3	$2.81M	Sell
2018 Q2	$3.02M	Sell
2018 Q1	$3.59M	Sell
2017 Q4	$3.94M	Hold
2017 Q3	$3.71M	Hold
2017 Q2	$3.57M	Sell
2017 Q1	$3.6M	Sell
2016 Q4	$3.47M	Sell
2016 Q3	$3.4M	Sell
2016 Q2	$3.4M	Sell
2016 Q1	$3.62M	Buy
2015 Q4	$3.41M	Sell
2015 Q3	$4.4M	Buy
2015 Q2	$3.08M	Sell
2015 Q1	$3.11M	Buy
2014 Q4	$2.81M	Buy
2014 Q3	$2.05M	Sell
2014 Q2	$2.38M	Buy
2014 Q1	$1.72M	Sell
2013 Q4	$2.55M	Buy
2013 Q3	$1.38M	Sell
2013 Q2	$1.51M	Buy