Regis Management Company’s Utilities Select Sector SPDR Fund XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$472K	Hold	6,923	–	–	0.14%	29
2024 Q1	$454K	Hold	6,923	–	–	0.14%	28
2023 Q4	$438K	Sell	6,923 -9,000	-57%	-$569K	0.14%	27
2023 Q3	$938K	Hold	15,923	–	–	0.32%	23
2023 Q2	$1.04M	Hold	15,923	–	–	0.34%	22
2023 Q1	$1.08M	Hold	15,923	–	–	0.36%	22
2022 Q4	$1.12M	Hold	15,923	–	–	0.26%	30
2022 Q3	$1.04M	Hold	15,923	–	–	0.25%	31
2022 Q2	$1.12M	Hold	15,923	–	–	0.25%	33
2022 Q1	$1.19M	Hold	15,923	–	–	0.21%	38
2021 Q4	$1.14M	Hold	15,923	–	–	0.19%	39
2021 Q3	$1.02M	Hold	15,923	–	–	0.18%	38
2021 Q2	$1.01M	Sell	15,923 -6,000	-27%	-$379K	0.17%	39
2021 Q1	$1.4M	Hold	21,923	–	–	0.25%	35
2020 Q4	$1.38M	Hold	21,923	–	–	0.25%	36
2020 Q3	$1.3M	Hold	21,923	–	–	0.27%	36
2020 Q2	$12.4K	Sell	21,923 -1,619	-7%	-$914	0.27%	33
2020 Q1	$1.3M	Hold	23,542	–	–	0.3%	34
2019 Q4	$1.52M	Hold	23,542	–	–	0.24%	39
2019 Q3	$1.52M	Hold	23,542	–	–	0.26%	36
2019 Q2	$1.4M	Sell	23,542 -23,542	-50%	-$1.4M	0.21%	35
2019 Q1	$2.74M	Buy	47,084 +21,042	+81%	+$1.22M	0.22%	34
2018 Q4	$1.38M	Sell	26,042 -650	-2%	-$34.4K	0.23%	33
2018 Q3	$1.41M	Sell	26,692 -1,450	-5%	-$76.3K	0.21%	34
2018 Q2	$1.46M	Buy	28,142 +162	+0.6%	+$8.42K	0.22%	36
2018 Q1	$1.41M	Sell	27,980 -5,878	-17%	-$297K	0.22%	38
2017 Q4	$1.78M	Sell	33,858 -350	-1%	-$18.4K	0.27%	37
2017 Q3	$1.82M	Hold	34,208	–	–	0.28%	37
2017 Q2	$1.78M	Sell	34,208 -1,300	-4%	-$67.5K	0.3%	36
2017 Q1	$1.82M	Buy	35,508 +7,400	+26%	+$380K	0.31%	34
2016 Q4	$1.37M	Sell	28,108 -9,200	-25%	-$447K	0.25%	39
2016 Q3	$1.83M	Sell	37,308 -12,081	-24%	-$592K	0.33%	31
2016 Q2	$2.59M	Buy	49,389 +13,821	+39%	+$725K	0.52%	26
2016 Q1	$1.77M	Buy	35,568 +5,578	+19%	+$277K	0.39%	29
2015 Q4	$1.3M	Buy	29,990 +1,119	+4%	+$48.4K	0.29%	30
2015 Q3	$1.25M	Hold	28,871	–	–	0.37%	27
2015 Q2	$1.2M	Buy	28,871 +133	+0.5%	+$5.51K	0.31%	29
2015 Q1	$1.28M	Sell	28,738 -1,488	-5%	-$66.1K	0.34%	30
2014 Q4	$1.43M	Buy	30,226 +122	+0.4%	+$5.76K	0.41%	28
2014 Q3	$1.27M	Buy	30,104 +126	+0.4%	+$5.3K	0.37%	26
2014 Q2	$1.33M	Sell	29,978 -3,932	-12%	-$174K	0.37%	28
2014 Q1	$1.41M	Buy	33,910 +1,512	+5%	+$62.7K	0.44%	25
2013 Q4	$1.23M	Buy	32,398 +144	+0.4%	+$5.47K	0.43%	22
2013 Q3	$1.21M	Buy	32,254 +661	+2%	+$24.7K	0.39%	26
2013 Q2	$1.19M	Buy	+31,593	New	+$1.19M	0.4%	24