Regis Management Company’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-14,994	Closed	-$454K	–	78
2017 Q4	$454K	Hold	14,994	–	–	0.07%	62
2017 Q3	$426K	Hold	14,994	–	–	0.07%	62
2017 Q2	$403K	Hold	14,994	–	–	0.07%	63
2017 Q1	$393K	Hold	14,994	–	–	0.07%	65
2016 Q4	$373K	Hold	14,994	–	–	0.07%	64
2016 Q3	$358K	Hold	14,994	–	–	0.06%	61
2016 Q2	$347K	Hold	14,994	–	–	0.07%	56
2016 Q1	$336K	Buy	+14,994	New	+$311K	0.07%	54

Other funds holding XLB

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

SGI

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

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

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

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

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

Natixis Paris, France $28B AUM 26.79% 1-Year Est. Return

Regis Management Company's XLB Position: Q1 2018 in Review

Regis Management Company sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q1 2018, closing a stake of 14,994 shares — an estimated $454K sold.

Regis Management Company first reported a position in XLB in Q1 2016 and held it in 8 quarters. The position peaked at $454K in Q4 2017. 473 funds tracked by Wall St. Rank hold XLB as of Q1 2018.

Regis Management Company reported no remaining State Street Materials Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 14,994 State Street Materials Select Sector SPDR ETF shares in Q1 2018, an estimated $454K.
Regis Management Company first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
Regis Management Company's State Street Materials Select Sector SPDR ETF position peaked at $454K in Q4 2017.
473 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q1 2018.

Based on Regis Management Company's 13F filing for Q1 2018, filed 9 May 2018.