Regis Management Company’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$219K	0.26%	34
2016 Q2	$1.74M	Hold	86,777	–	–	0.35%	31
2016 Q1	$1.71M	Buy	+86,777	New	+$1.65M	0.38%	30

Other funds holding XLF

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

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

Regis Management Company sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2018, closing a stake of 76,177 shares — an estimated $2.13M sold.

Regis Management Company first reported a position in XLF in Q1 2016 and held it in 8 quarters. The position peaked at $2.13M in Q4 2017. 973 funds tracked by Wall St. Rank hold XLF as of Q1 2018.

Regis Management Company reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 76,177 State Street Financial Select Sector SPDR ETF shares in Q1 2018, an estimated $2.13M.
Regis Management Company first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
Regis Management Company's State Street Financial Select Sector SPDR ETF position peaked at $2.13M in Q4 2017.
973 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2018.

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