Regis Management Company’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-7,497
| Closed | -$454K | – | 78 |
|
|
2017
Q4 | $454K | Hold |
7,497
| – | – | 0.07% | 62 |
|
|
2017
Q3 | $426K | Hold |
7,497
| – | – | 0.07% | 62 |
|
|
2017
Q2 | $403K | Hold |
7,497
| – | – | 0.07% | 63 |
|
|
2017
Q1 | $393K | Hold |
7,497
| – | – | 0.07% | 65 |
|
|
2016
Q4 | $373K | Hold |
7,497
| – | – | 0.07% | 64 |
|
|
2016
Q3 | $358K | Hold |
7,497
| – | – | 0.06% | 61 |
|
|
2016
Q2 | $347K | Hold |
7,497
| – | – | 0.07% | 56 |
|
|
2016
Q1 | $336K | Buy |
+7,497
| New | +$336K | 0.07% | 54 |
|