Regis Management Company’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 | $3.94M | Sell |
86,410
-2,800
| -3% | -$130K | 1.19% | 15 |
|
|
2024
Q1 | $4.21M | Buy |
89,210
+502
| +0.6% | +$21.6K | 1.28% | 15 |
|
|
2023
Q4 | $3.72M | Sell |
88,708
-10,904
| -11% | -$466K | 1.23% | 14 |
|
|
2023
Q3 | $4.5M | Sell |
99,612
-1,300
| -1% | -$56.9K | 1.54% | 14 |
|
|
2023
Q2 | $4.1M | Sell |
100,912
-3,774
| -4% | -$154K | 1.34% | 14 |
|
|
2023
Q1 | $4.34M | Sell |
104,686
-80,306
| -43% | -$3.43M | 1.46% | 14 |
|
|
2022
Q4 | $8.09M | Buy |
184,992
+1,342
| +0.7% | +$58.4K | 1.87% | 12 |
|
|
2022
Q3 | $6.61M | Sell |
183,650
-12,032
| -6% | -$455K | 1.6% | 16 |
|
|
2022
Q2 | $7M | Sell |
195,682
-58,224
| -23% | -$2.34M | 1.57% | 17 |
|
|
2022
Q1 | $9.7M | Sell |
253,906
-72,678
| -22% | -$2.52M | 1.73% | 14 |
|
|
2021
Q4 | $9.06M | Sell |
326,584
-23,458
| -7% | -$663K | 1.49% | 16 |
|
|
2021
Q3 | $9.12M | Buy |
350,042
+460
| +0.1% | +$11.4K | 1.58% | 15 |
|
|
2021
Q2 | $9.42M | Sell |
349,582
-1,814
| -0.5% | -$47.2K | 1.59% | 15 |
|
|
2021
Q1 | $8.62M | Sell |
351,396
-18,682
| -5% | -$431K | 1.54% | 14 |
|
|
2020
Q4 | $7.01M | Buy |
370,078
+11,316
| +3% | +$195K | 1.29% | 16 |
|
|
2020
Q3 | $5.37M | Buy |
358,762
+4,210
| +1% | +$74.8K | 1.11% | 17 |
|
|
2020
Q2 | $6.71M | Buy |
354,552
+63,962
| +22% | +$1.19M | 1.48% | 14 |
|
|
2020
Q1 | $4.22M | Sell |
290,590
-292,400
| -50% | -$6.94M | 0.97% | 22 |
|
|
2019
Q4 | $17.5M | Sell |
582,990
-11,946
| -2% | -$354K | 2.7% | 9 |
|
|
2019
Q3 | $17.6M | Sell |
594,936
-553,444
| -48% | -$16.7M | 2.98% | 9 |
|
|
2019
Q2 | $36.6M | Buy |
1,148,380
+14,750
| +1% | +$472K | 5.54% | 6 |
|
|
2019
Q1 | $37.5M | Buy |
1,133,630
+71,556
| +7% | +$2.3M | 5.84% | 6 |
|
|
2018
Q4 | $30.5M | Sell |
1,062,074
-46,440
| -4% | -$1.55M | 5.15% | 6 |
|
|
2018
Q3 | $42M | Buy |
1,108,514
+6,740
| +0.6% | +$253K | 6.27% | 5 |
|
|
2018
Q2 | $41.8M | Sell |
1,101,774
-50,616
| -4% | -$1.88M | 6.39% | 5 |
|
|
2018
Q1 | $38.8M | Buy |
1,152,390
+20,038
| +2% | +$709K | 5.93% | 6 |
|
|
2017
Q4 | $40.9M | Sell |
1,132,352
-8,106
| -0.7% | -$279K | 6.11% | 4 |
|
|
2017
Q3 | $39M | Buy |
1,140,458
+52,856
| +5% | +$1.72M | 6.07% | 4 |
|
|
2017
Q2 | $35.3M | Sell |
1,087,602
-20,210
| -2% | -$679K | 5.88% | 5 |
|
|
2017
Q1 | $38.7M | Buy |
1,107,812
+80,356
| +8% | +$2.9M | 6.49% | 4 |
|
|
2016
Q4 | $38.7M | Sell |
1,027,456
-6,580
| -0.6% | -$238K | 7.08% | 4 |
|
|
2016
Q3 | $36.5M | Buy |
1,034,036
+33,600
| +3% | +$1.15M | 6.51% | 5 |
|
|
2016
Q2 | $34.1M | Sell |
1,000,436
-49,062
| -5% | -$1.62M | 6.84% | 5 |
|
|
2016
Q1 | $32.5M | Buy |
1,049,498
+308,448
| +42% | +$8.95M | 7.12% | 5 |
|
|
2015
Q4 | $22.4M | Sell |
741,050
-330,052
| -31% | -$10.9M | 5.07% | 7 |
|
|
2015
Q3 | $32.8M | Buy |
1,071,102
+48,306
| +5% | +$1.63M | 9.59% | 3 |
|
|
2015
Q2 | $38.4M | Buy |
1,022,796
+272,870
| +36% | +$10.8M | 9.92% | 3 |
|
|
2015
Q1 | $29.1M | Buy |
749,926
+90,744
| +14% | +$3.52M | 7.79% | 4 |
|
|
2014
Q4 | $26.1M | Sell |
659,182
-143,320
| -18% | -$5.96M | 7.57% | 4 |
|
|
2014
Q3 | $36.4M | Buy |
802,502
+142,484
| +22% | +$6.9M | 10.62% | 3 |
|
|
2014
Q2 | $33M | Buy |
660,018
+17,550
| +3% | +$831K | 9.31% | 3 |
|
|
2014
Q1 | $28.6M | Buy |
642,468
+278,356
| +76% | +$12M | 8.86% | 3 |
|
|
2013
Q4 | $16.1M | Buy |
364,112
+10,580
| +3% | +$456K | 5.69% | 6 |
|
|
2013
Q3 | $14.7M | Sell |
353,532
-36,842
| -9% | -$1.52M | 4.74% | 7 |
|
|
2013
Q2 | $15.3M | Buy |
+390,374
| New | +$15.5M | 5.11% | 7 |
|
Other funds holding XLE
HC
Regis Management Company's XLE Position: Q2 2024 in Review
Regis Management Company reduced its State Street Energy Select Sector SPDR ETF (XLE) stake by 3.1% in Q2 2024, selling an estimated $130K and leaving 86,410 shares worth $3.94M. The position accounts for 1.19% of the portfolio, ranked #15.
Regis Management Company first reported a position in XLE in Q2 2013 and has held it in 45 quarters since. The position peaked at $42M in Q3 2018. 1,809 funds tracked by Wall St. Rank hold XLE as of Q2 2024.
- Regis Management Company held 86,410 shares of State Street Energy Select Sector SPDR ETF worth $3.94M as of Q2 2024.
- Regis Management Company sold 2,800 State Street Energy Select Sector SPDR ETF shares in Q2 2024, an estimated $130K.
- State Street Energy Select Sector SPDR ETF made up 1.19% of Regis Management Company's portfolio in Q2 2024, its #15 holding.
- Regis Management Company first reported a position in State Street Energy Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
- Regis Management Company's State Street Energy Select Sector SPDR ETF position peaked at $42M in Q3 2018.
- 1,809 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2024.
Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.