RMC
Regis Management Company’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | $3.94M | Sell |
43,205
-1,400
| -3% | -$128K | 1.19% | 15 |
|
|
2024
Q1 | $4.21M | Buy |
44,605
+251
| +0.6% | +$23.7K | 1.28% | 15 |
|
|
2023
Q4 | $3.72M | Sell |
44,354
-5,452
| -11% | -$457K | 1.23% | 14 |
|
|
2023
Q3 | $4.5M | Sell |
49,806
-650
| -1% | -$58.8K | 1.54% | 14 |
|
|
2023
Q2 | $4.1M | Sell |
50,456
-1,887
| -4% | -$153K | 1.34% | 14 |
|
|
2023
Q1 | $4.34M | Sell |
52,343
-40,153
| -43% | -$3.33M | 1.46% | 14 |
|
|
2022
Q4 | $8.09M | Buy |
92,496
+671
| +0.7% | +$58.7K | 1.87% | 12 |
|
|
2022
Q3 | $6.61M | Sell |
91,825
-6,016
| -6% | -$433K | 1.6% | 16 |
|
|
2022
Q2 | $7M | Sell |
97,841
-29,112
| -23% | -$2.08M | 1.57% | 17 |
|
|
2022
Q1 | $9.7M | Sell |
126,953
-36,339
| -22% | -$2.78M | 1.73% | 14 |
|
|
2021
Q4 | $9.06M | Sell |
163,292
-11,729
| -7% | -$651K | 1.49% | 16 |
|
|
2021
Q3 | $9.12M | Buy |
175,021
+230
| +0.1% | +$12K | 1.58% | 15 |
|
|
2021
Q2 | $9.42M | Sell |
174,791
-907
| -0.5% | -$48.9K | 1.59% | 15 |
|
|
2021
Q1 | $8.62M | Sell |
175,698
-9,341
| -5% | -$458K | 1.54% | 14 |
|
|
2020
Q4 | $7.01M | Buy |
185,039
+5,658
| +3% | +$214K | 1.29% | 16 |
|
|
2020
Q3 | $5.37M | Buy |
179,381
+2,105
| +1% | +$63K | 1.11% | 17 |
|
|
2020
Q2 | $67.1K | Buy |
177,276
+31,981
| +22% | +$12.1K | 1.48% | 14 |
|
|
2020
Q1 | $4.22M | Sell |
145,295
-146,200
| -50% | -$4.25M | 0.97% | 22 |
|
|
2019
Q4 | $17.5M | Sell |
291,495
-5,973
| -2% | -$359K | 2.7% | 9 |
|
|
2019
Q3 | $17.6M | Sell |
297,468
-276,722
| -48% | -$16.4M | 2.98% | 9 |
|
|
2019
Q2 | $36.6M | Sell |
574,190
-555,240
| -49% | -$35.4M | 5.54% | 6 |
|
|
2019
Q1 | $74.7M | Buy |
1,129,430
+598,393
| +113% | +$39.6M | 5.88% | 6 |
|
|
2018
Q4 | $30.5M | Sell |
531,037
-23,220
| -4% | -$1.33M | 5.15% | 6 |
|
|
2018
Q3 | $42M | Buy |
554,257
+3,370
| +0.6% | +$255K | 6.27% | 5 |
|
|
2018
Q2 | $41.8M | Sell |
550,887
-25,308
| -4% | -$1.92M | 6.39% | 5 |
|
|
2018
Q1 | $38.8M | Buy |
576,195
+10,019
| +2% | +$675K | 5.93% | 6 |
|
|
2017
Q4 | $40.9M | Sell |
566,176
-4,053
| -0.7% | -$293K | 6.11% | 4 |
|
|
2017
Q3 | $39M | Buy |
570,229
+26,428
| +5% | +$1.81M | 6.07% | 4 |
|
|
2017
Q2 | $35.3M | Sell |
543,801
-10,105
| -2% | -$656K | 5.88% | 5 |
|
|
2017
Q1 | $38.7M | Buy |
553,906
+40,178
| +8% | +$2.81M | 6.49% | 4 |
|
|
2016
Q4 | $38.7M | Sell |
513,728
-3,290
| -0.6% | -$248K | 7.08% | 4 |
|
|
2016
Q3 | $36.5M | Buy |
517,018
+16,800
| +3% | +$1.19M | 6.51% | 5 |
|
|
2016
Q2 | $34.1M | Sell |
500,218
-24,531
| -5% | -$1.67M | 6.84% | 5 |
|
|
2016
Q1 | $32.5M | Buy |
524,749
+154,224
| +42% | +$9.55M | 7.12% | 5 |
|
|
2015
Q4 | $22.4M | Sell |
370,525
-165,026
| -31% | -$9.95M | 5.07% | 7 |
|
|
2015
Q3 | $32.8M | Buy |
535,551
+24,153
| +5% | +$1.48M | 9.59% | 3 |
|
|
2015
Q2 | $38.4M | Buy |
511,398
+136,435
| +36% | +$10.3M | 9.92% | 3 |
|
|
2015
Q1 | $29.1M | Buy |
374,963
+45,372
| +14% | +$3.52M | 7.79% | 4 |
|
|
2014
Q4 | $26.1M | Sell |
329,591
-71,660
| -18% | -$5.67M | 7.57% | 4 |
|
|
2014
Q3 | $36.4M | Buy |
401,251
+71,242
| +22% | +$6.46M | 10.62% | 3 |
|
|
2014
Q2 | $33M | Buy |
330,009
+8,775
| +3% | +$878K | 9.31% | 3 |
|
|
2014
Q1 | $28.6M | Buy |
321,234
+139,178
| +76% | +$12.4M | 8.86% | 3 |
|
|
2013
Q4 | $16.1M | Buy |
182,056
+5,290
| +3% | +$468K | 5.69% | 6 |
|
|
2013
Q3 | $14.7M | Sell |
176,766
-18,421
| -9% | -$1.53M | 4.74% | 7 |
|
|
2013
Q2 | $15.3M | Buy |
+195,187
| New | +$15.3M | 5.11% | 7 |
|