Regis Management Company’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$3.69M	Hold
2017 Q3	$3.41M	Hold
2017 Q2	$3.16M	Hold
2017 Q1	$3.08M	Hold
2016 Q4	$2.79M	Hold
2016 Q3	$2.76M	Hold
2016 Q2	$2.51M	Hold
2016 Q1	$2.56M	Buy