Regis Management Company’s State Street Consumer Discretionary Select Sector SPDR ETF XLY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-35,926	Closed	-$1.77M	–	84
2017 Q4	$1.77M	Hold	35,926	–	–	0.26%	38
2017 Q3	$1.62M	Hold	35,926	–	–	0.25%	39
2017 Q2	$1.61M	Hold	35,926	–	–	0.27%	39
2017 Q1	$1.58M	Hold	35,926	–	–	0.26%	38
2016 Q4	$1.46M	Hold	35,926	–	–	0.27%	38
2016 Q3	$1.44M	Hold	35,926	–	–	0.26%	36
2016 Q2	$1.4M	Hold	35,926	–	–	0.28%	34
2016 Q1	$1.42M	Buy	+35,926	New	+$1.34M	0.31%	34

Other funds holding XLY

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

SGI

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

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

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

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

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

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

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

Regis Management Company sold out of State Street Consumer Discretionary Select Sector SPDR ETF (XLY) in Q1 2018, closing a stake of 35,926 shares — an estimated $1.77M sold.

Regis Management Company first reported a position in XLY in Q1 2016 and held it in 8 quarters. The position peaked at $1.77M in Q4 2017. 627 funds tracked by Wall St. Rank hold XLY as of Q1 2018.

Regis Management Company reported no remaining State Street Consumer Discretionary Select Sector SPDR ETF position as of Q1 2018 after selling out during the quarter.
Regis Management Company sold 35,926 State Street Consumer Discretionary Select Sector SPDR ETF shares in Q1 2018, an estimated $1.77M.
Regis Management Company first reported a position in State Street Consumer Discretionary Select Sector SPDR ETF in Q1 2016 and held it in 8 quarters.
Regis Management Company's State Street Consumer Discretionary Select Sector SPDR ETF position peaked at $1.77M in Q4 2017.
627 funds tracked by Wall St. Rank held State Street Consumer Discretionary Select Sector SPDR ETF as of Q1 2018.

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