Regis Management Company’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q2	$472K	Hold	13,846	–	–	0.14%	29
2024 Q1	$454K	Hold	13,846	–	–	0.14%	28
2023 Q4	$438K	Sell	13,846 -18,000	-57%	-$550K	0.14%	27
2023 Q3	$938K	Hold	31,846	–	–	0.32%	23
2023 Q2	$1.04M	Hold	31,846	–	–	0.34%	22
2023 Q1	$1.08M	Hold	31,846	–	–	0.36%	22
2022 Q4	$1.12M	Hold	31,846	–	–	0.26%	30
2022 Q3	$1.04M	Hold	31,846	–	–	0.25%	31
2022 Q2	$1.12M	Hold	31,846	–	–	0.25%	33
2022 Q1	$1.19M	Hold	31,846	–	–	0.21%	38
2021 Q4	$1.14M	Hold	31,846	–	–	0.19%	39
2021 Q3	$1.02M	Hold	31,846	–	–	0.18%	38
2021 Q2	$1.01M	Sell	31,846 -12,000	-27%	-$393K	0.17%	39
2021 Q1	$1.4M	Hold	43,846	–	–	0.25%	35
2020 Q4	$1.38M	Hold	43,846	–	–	0.25%	36
2020 Q3	$1.3M	Hold	43,846	–	–	0.27%	36
2020 Q2	$12.4K	Sell	43,846 -3,238	-7%	-$93.4K	0.27%	33
2020 Q1	$1.3M	Hold	47,084	–	–	0.3%	34
2019 Q4	$1.52M	Hold	47,084	–	–	0.24%	39
2019 Q3	$1.52M	Hold	47,084	–	–	0.26%	36
2019 Q2	$1.4M	Sell	47,084 -47,084	-50%	-$1.38M	0.21%	35
2019 Q1	$2.74M	Buy	94,168 +42,084	+81%	+$1.17M	0.22%	34
2018 Q4	$1.38M	Sell	52,084 -1,300	-2%	-$35.3K	0.23%	33
2018 Q3	$1.41M	Sell	53,384 -2,900	-5%	-$77.1K	0.21%	34
2018 Q2	$1.46M	Buy	56,284 +324	+0.6%	+$8.15K	0.22%	36
2018 Q1	$1.41M	Sell	55,960 -11,756	-17%	-$293K	0.22%	38
2017 Q4	$1.78M	Sell	67,716 -700	-1%	-$19.2K	0.27%	37
2017 Q3	$1.81M	Hold	68,416	–	–	0.28%	37
2017 Q2	$1.78M	Sell	68,416 -2,600	-4%	-$68.3K	0.3%	36
2017 Q1	$1.82M	Buy	71,016 +14,800	+26%	+$370K	0.31%	34
2016 Q4	$1.36M	Sell	56,216 -18,400	-25%	-$439K	0.25%	39
2016 Q3	$1.83M	Sell	74,616 -24,162	-24%	-$613K	0.33%	31
2016 Q2	$2.59M	Buy	98,778 +27,642	+39%	+$681K	0.52%	26
2016 Q1	$1.76M	Buy	71,136 +11,156	+19%	+$258K	0.39%	29
2015 Q4	$1.3M	Buy	59,980 +2,238	+4%	+$48.5K	0.29%	30
2015 Q3	$1.25M	Hold	57,742	–	–	0.37%	27
2015 Q2	$1.2M	Buy	57,742 +266	+0.5%	+$5.82K	0.31%	29
2015 Q1	$1.28M	Sell	57,476 -2,976	-5%	-$68.8K	0.34%	30
2014 Q4	$1.43M	Buy	60,452 +244	+0.4%	+$5.52K	0.41%	28
2014 Q3	$1.27M	Buy	60,208 +252	+0.4%	+$5.34K	0.37%	26
2014 Q2	$1.33M	Sell	59,956 -7,864	-12%	-$167K	0.37%	28
2014 Q1	$1.41M	Buy	67,820 +3,024	+5%	+$59.6K	0.44%	25
2013 Q4	$1.23M	Buy	64,796 +288	+0.4%	+$5.51K	0.43%	22
2013 Q3	$1.21M	Buy	64,508 +1,322	+2%	+$25.2K	0.39%	26
2013 Q2	$1.19M	Buy	+63,186	New	+$1.24M	0.4%	24

Other funds holding XLU

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

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

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $304B AUM 35.64% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $71.2B AUM 48.86% 1-Year Est. Return

Regis Management Company's XLU Position: Q2 2024 in Review

Regis Management Company held its State Street Utilities Select Sector SPDR ETF (XLU) position steady in Q2 2024 at 13,846 shares worth $472K. The position accounts for 0.14% of the portfolio, ranked #29.

Regis Management Company first reported a position in XLU in Q2 2013 and has held it in 45 quarters since. The position peaked at $2.74M in Q1 2019. 1,193 funds tracked by Wall St. Rank hold XLU as of Q2 2024.

Regis Management Company held 13,846 shares of State Street Utilities Select Sector SPDR ETF worth $472K as of Q2 2024.
Regis Management Company left its State Street Utilities Select Sector SPDR ETF share count unchanged in Q2 2024.
State Street Utilities Select Sector SPDR ETF made up 0.14% of Regis Management Company's portfolio in Q2 2024, its #29 holding.
Regis Management Company first reported a position in State Street Utilities Select Sector SPDR ETF in Q2 2013 and has held it in 45 quarters since.
Regis Management Company's State Street Utilities Select Sector SPDR ETF position peaked at $2.74M in Q1 2019.
1,193 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2024.

Based on Regis Management Company's 13F filing for Q2 2024, filed 6 Aug 2024.