Regis Management CO LLC Spdr S&P 500 ETF Trust Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Oct 20, 2021	SELL	$424.97 - $453.19 $452,168 - $482,194	-1,064 Reduced 12.83%	7,228 $3.1 Million
Q4 2020 Jan 25, 2021	SELL	$326.54 - $373.88 $218,455 - $250,125	-669 Reduced 7.47%	8,292 $3.1 Million
Q3 2020 Oct 27, 2020	BUY	$310.52 - $357.7 $39,125 - $45,070	126 Added 1.43%	8,961 $3 Million
Q3 2020 Oct 21, 2020	SELL	$310.52 - $357.7 $116,755 - $134,495	-376 Reduced 4.08%	8,835 $2.96 Million
Q2 2020 Aug 07, 2020	SELL	$246.15 - $323.2 $356,917 - $468,640	-1,450 Reduced 13.6%	9,211 $2.84 Million
Q1 2020 Apr 28, 2020	BUY	$222.95 - $338.34 $500,076 - $758,896	2,243 Added 26.65%	10,661 $2.75 Million
Q4 2019 Jan 31, 2020	SELL	$288.06 - $322.94 $120,121 - $134,665	-417 Reduced 4.72%	8,418 $2.71 Million
Q3 2019 Nov 12, 2019	SELL	$283.82 - $302.01 $141,910 - $151,005	-500 Reduced 5.36%	8,835 $2.62 Million
Q2 2019 Aug 15, 2019	SELL	$274.57 - $295.86 $14,277 - $15,384	-52 Reduced 0.55%	9,335 $2.74 Million
Q1 2019 May 10, 2019	SELL	$244.21 - $284.73 $65,448 - $76,307	-268 Reduced 2.78%	9,387 $2.65 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $395,784 - $428,920	-1,461 Reduced 13.14%	9,655 $2.81 Million
Q2 2018 Aug 06, 2018	SELL	$257.47 - $278.92 $649,854 - $703,994	-2,524 Reduced 18.5%	11,116 $3.02 Million
Q1 2018 May 09, 2018	SELL	$257.63 - $286.58 $292,667 - $325,554	-1,136 Reduced 7.69%	13,640 $3.59 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-506 Reduced 3.31%	14,776 $3.57 Million
Q1 2017 May 08, 2018	BUY	N/A	15,282	15,282 $3.6 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

Jpmorgan Chase & CO New York, NY

56.7M
Shares

$34.3 Billion
2.67% of portfolio
Morgan Stanley New York, NY

35.6M
Shares

$21.5 Billion
1.51% of portfolio
Goldman Sachs Group Inc New York, NY

33.1M
Shares

$20 Billion
3.14% of portfolio
Bank Of America Corp Charlotte, NC

29.6M
Shares

$17.9 Billion
1.43% of portfolio
Susquehanna International Group, LLP Bala Cynwyd, PA

18.3M
Shares

$11.1 Billion
1.88% of portfolio

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
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