Regis Management Company’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-76,177
| Closed | -$2.13M | – | 79 |
|
|
2017
Q4 | $2.13M | Hold |
76,177
| – | – | 0.32% | 33 |
|
|
2017
Q3 | $1.97M | Hold |
76,177
| – | – | 0.31% | 35 |
|
|
2017
Q2 | $1.88M | Hold |
76,177
| – | – | 0.31% | 35 |
|
|
2017
Q1 | $1.81M | Hold |
76,177
| – | – | 0.3% | 35 |
|
|
2016
Q4 | $1.77M | Hold |
76,177
| – | – | 0.32% | 35 |
|
|
2016
Q3 | $1.47M | Sell |
76,177
-10,600
| -12% | -$205K | 0.26% | 34 |
|
|
2016
Q2 | $1.74M | Hold |
86,777
| – | – | 0.35% | 31 |
|
|
2016
Q1 | $1.71M | Buy |
+86,777
| New | +$1.71M | 0.38% | 30 |
|