Regis Management Company’s State Street Consumer Staples Select Sector SPDR ETF XLP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$1.05M	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	+$992K	0.23%	39

Other funds holding XLP

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

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

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

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

SGI

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

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

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

BNP Paribas Financial Markets Paris, France $289B AUM 60.46% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

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

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

Regis Management Company sold out of State Street Consumer Staples Select Sector SPDR ETF (XLP) in Q1 2018, closing a stake of 19,538 shares — an estimated $1.11M sold.

Regis Management Company first reported a position in XLP in Q1 2016 and held it in 8 quarters. The position peaked at $1.11M in Q4 2017. 528 funds tracked by Wall St. Rank hold XLP as of Q1 2018.

Regis Management Company reported no remaining State Street Consumer Staples Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 19,538 State Street Consumer Staples Select Sector SPDR ETF shares in Q1 2018, an estimated $1.11M.
Regis Management Company first reported a position in State Street Consumer Staples Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
Regis Management Company's State Street Consumer Staples Select Sector SPDR ETF position peaked at $1.11M in Q4 2017.
528 funds tracked by Wall St. Rank held State Street Consumer Staples Select Sector SPDR ETF as of Q1 2018.

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