Regis Management Company’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-17,963
| Closed | -$1.77M | – | 84 |
|
|
2017
Q4 | $1.77M | Hold |
17,963
| – | – | 0.26% | 38 |
|
|
2017
Q3 | $1.62M | Hold |
17,963
| – | – | 0.25% | 39 |
|
|
2017
Q2 | $1.61M | Hold |
17,963
| – | – | 0.27% | 39 |
|
|
2017
Q1 | $1.58M | Hold |
17,963
| – | – | 0.26% | 38 |
|
|
2016
Q4 | $1.46M | Hold |
17,963
| – | – | 0.27% | 38 |
|
|
2016
Q3 | $1.44M | Hold |
17,963
| – | – | 0.26% | 36 |
|
|
2016
Q2 | $1.4M | Hold |
17,963
| – | – | 0.28% | 34 |
|
|
2016
Q1 | $1.42M | Buy |
+17,963
| New | +$1.42M | 0.31% | 34 |
|