Regis Management Company’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	$1.85M	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	+$1.67M	0.37%	32

Other funds holding XLV

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Regis Management Company sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2018, closing a stake of 24,945 shares — an estimated $2.06M sold.

Regis Management Company first reported a position in XLV in Q1 2016 and held it in 8 quarters. The position peaked at $2.06M in Q4 2017. 756 funds tracked by Wall St. Rank hold XLV as of Q1 2018.

Regis Management Company reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 24,945 State Street Health Care Select Sector SPDR ETF shares in Q1 2018, an estimated $2.06M.
Regis Management Company first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
Regis Management Company's State Street Health Care Select Sector SPDR ETF position peaked at $2.06M in Q4 2017.
756 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2018.

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