Regis Management Company’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-57,772
| Closed | -$3.7M | – | 81 |
|
|
2017
Q4 | $3.7M | Hold |
57,772
| – | – | 0.55% | 27 |
|
|
2017
Q3 | $3.41M | Hold |
57,772
| – | – | 0.53% | 29 |
|
|
2017
Q2 | $3.16M | Hold |
57,772
| – | – | 0.53% | 28 |
|
|
2017
Q1 | $3.08M | Hold |
57,772
| – | – | 0.52% | 28 |
|
|
2016
Q4 | $2.79M | Hold |
57,772
| – | – | 0.51% | 29 |
|
|
2016
Q3 | $2.76M | Hold |
57,772
| – | – | 0.49% | 27 |
|
|
2016
Q2 | $2.51M | Hold |
57,772
| – | – | 0.5% | 27 |
|
|
2016
Q1 | $2.56M | Buy |
+57,772
| New | +$2.56M | 0.56% | 24 |
|