Regis Management Company’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-24,945
| Closed | -$2.06M | – | 83 |
|
|
2017
Q4 | $2.06M | Hold |
24,945
| – | – | 0.31% | 34 |
|
|
2017
Q3 | $2.04M | Hold |
24,945
| – | – | 0.32% | 34 |
|
|
2017
Q2 | $1.98M | Hold |
24,945
| – | – | 0.33% | 33 |
|
|
2017
Q1 | $1.86M | Hold |
24,945
| – | – | 0.31% | 33 |
|
|
2016
Q4 | $1.72M | Hold |
24,945
| – | – | 0.31% | 37 |
|
|
2016
Q3 | $1.8M | Hold |
24,945
| – | – | 0.32% | 32 |
|
|
2016
Q2 | $1.79M | Hold |
24,945
| – | – | 0.36% | 30 |
|
|
2016
Q1 | $1.69M | Buy |
+24,945
| New | +$1.69M | 0.37% | 32 |
|