Regis Management Co LLC’s Select Sector Spdr Tr Position
Does Regis Management Co LLC own Select Sector Spdr Tr (XLE)? Yes — 43.2K shares worth $4M (+1.19% of its 13F portfolio) as of Q2 2024, down from 44.6K shares the prior filed quarter.
Position Value
$4M
Q2 2024
Shares
43.2K
% of Portfolio
+1.19%
Quarters Held
22
currently held
Position History XLE
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q2 2024 | 43.2K | $4M | +1.19% |
| Q1 2024 | 44.6K | $4M | +1.28% |
| Q4 2023 | 44.4K | $4M | +1.23% |
| Q3 2023 | 49.8K | $5M | +1.54% |
| Q2 2023 | 50.5K | $4M | +1.34% |
| Q1 2023 | 52.3K | $4M | +1.46% |
| Q4 2022 | 92.5K | $8M | +1.87% |
| Q3 2022 | 91.8K | $7M | +1.60% |
| Q2 2022 | 97.8K | $7M | +1.57% |
| Q1 2022 | 127.0K | $10M | +1.73% |
| Q4 2021 | 163.3K | $9M | +1.49% |
| Q3 2021 | 175.0K | $9M | +1.58% |
| Q2 2021 | 174.8K | $9M | +1.59% |
| Q1 2021 | 175.7K | $9M | +1.54% |
| Q4 2020 | 185.0K | $7M | +1.29% |
| Q3 2020 | 179.4K | $5M | +1.11% |
| Q2 2020 | 177.3K | $67M | +1.48% |
| Q1 2020 | 145.3K | $422M | +0.97% |
| Q4 2019 | 291.5K | $1.8B | +2.70% |
| Q3 2019 | 594.9K | $1.8B | +1.54% |
| Q2 2019 | 1.15M | $7.3B | +5.58% |
| Q1 2019 | 1.13M | $7.5B | +5.88% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Regis Management Co LLC’s full portfolio or all institutional holders of XLE.