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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-115,544	Closed	-$3.69M	–	81
2017 Q4	$3.69M	Hold	115,544	–	–	0.55%	27
2017 Q3	$3.41M	Hold	115,544	–	–	0.53%	29
2017 Q2	$3.16M	Hold	115,544	–	–	0.53%	28
2017 Q1	$3.08M	Hold	115,544	–	–	0.52%	28
2016 Q4	$2.79M	Hold	115,544	–	–	0.51%	29
2016 Q3	$2.76M	Hold	115,544	–	–	0.49%	27
2016 Q2	$2.51M	Hold	115,544	–	–	0.5%	27
2016 Q1	$2.56M	Buy	+115,544	New	+$2.39M	0.56%	24

Other funds holding XLK

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

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

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

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

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

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

SGI

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

Rafferty Asset Management New York $43.9B AUM 121.74% 1-Year Est. Return

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

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

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

Regis Management Company sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q1 2018, closing a stake of 115,544 shares — an estimated $3.69M sold.

Regis Management Company first reported a position in XLK in Q1 2016 and held it in 8 quarters. The position peaked at $3.69M in Q4 2017. 814 funds tracked by Wall St. Rank hold XLK as of Q1 2018.

Regis Management Company reported no remaining State Street Technology Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 115,544 State Street Technology Select Sector SPDR ETF shares in Q1 2018, an estimated $3.69M.
Regis Management Company first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
Regis Management Company's State Street Technology Select Sector SPDR ETF position peaked at $3.69M in Q4 2017.
814 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2018.

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