Regis Management Company’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$1.06M	0.25%	36

Other funds holding XLI

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

Goldman Sachs New York $1.15T AUM 47.82% 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

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3.39B AUM 20.1% 1-Year Est. Return

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

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

QIM

Quantitative Investment Management Charlottesville, Virginia $917M AUM 3.96% 1-Year Est. Return

Natixis Paris, France $24.8B AUM 35.22% 1-Year Est. Return

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

Regis Management Company sold out of State Street Industrial Select Sector SPDR ETF (XLI) in Q1 2018, closing a stake of 20,542 shares — an estimated $1.55M sold.

Regis Management Company first reported a position in XLI in Q1 2016 and held it in 8 quarters. The position peaked at $1.55M in Q4 2017. 636 funds tracked by Wall St. Rank hold XLI as of Q1 2018.

Regis Management Company reported no remaining State Street Industrial Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 20,542 State Street Industrial Select Sector SPDR ETF shares in Q1 2018, an estimated $1.55M.
Regis Management Company first reported a position in State Street Industrial Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
Regis Management Company's State Street Industrial Select Sector SPDR ETF position peaked at $1.55M in Q4 2017.
636 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q1 2018.

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