Regis Management Company’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-20,542
| Closed | -$1.55M | – | 80 |
|
|
2017
Q4 | $1.55M | Hold |
20,542
| – | – | 0.23% | 41 |
|
|
2017
Q3 | $1.46M | Hold |
20,542
| – | – | 0.23% | 41 |
|
|
2017
Q2 | $1.4M | Hold |
20,542
| – | – | 0.23% | 41 |
|
|
2017
Q1 | $1.34M | Hold |
20,542
| – | – | 0.22% | 40 |
|
|
2016
Q4 | $1.28M | Hold |
20,542
| – | – | 0.23% | 41 |
|
|
2016
Q3 | $1.2M | Hold |
20,542
| – | – | 0.21% | 37 |
|
|
2016
Q2 | $1.15M | Hold |
20,542
| – | – | 0.23% | 37 |
|
|
2016
Q1 | $1.14M | Buy |
+20,542
| New | +$1.14M | 0.25% | 36 |
|