Regis Management Company’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-19,538
| Closed | -$1.11M | – | 82 |
|
|
2017
Q4 | $1.11M | Hold |
19,538
| – | – | 0.17% | 45 |
|
|
2017
Q3 | $1.06M | Hold |
19,538
| – | – | 0.16% | 45 |
|
|
2017
Q2 | $1.07M | Hold |
19,538
| – | – | 0.18% | 43 |
|
|
2017
Q1 | $1.07M | Hold |
19,538
| – | – | 0.18% | 43 |
|
|
2016
Q4 | $1.01M | Hold |
19,538
| – | – | 0.18% | 43 |
|
|
2016
Q3 | $1.04M | Hold |
19,538
| – | – | 0.19% | 40 |
|
|
2016
Q2 | $1.08M | Hold |
19,538
| – | – | 0.22% | 38 |
|
|
2016
Q1 | $1.04M | Buy |
+19,538
| New | +$1.04M | 0.23% | 39 |
|