Regis Management CO LLC Select Sector Spdr Fd Material Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

Shares

2 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2018 May 09, 2018	SELL	N/A	-7,497 Closed	0 $0
Q1 2017 May 08, 2018	BUY	N/A	7,497	7,497 $393,000

Others Institutions Holding XLB

# of Institutions

933

Shares Held

60.6M

Call Options Held

11M

Put Options Held

14.5M

Bank Of America Corp Charlotte, NC

6.31M
Shares

$549 Million
0.04% of portfolio
Morgan Stanley New York, NY

6.25M
Shares

$545 Million
0.04% of portfolio
Goldman Sachs Group Inc New York, NY

5.87M
Shares

$512 Million
0.08% of portfolio
Menora Mivtachim Holdings Ltd.

1.97M
Shares

$172 Million
1.1% of portfolio
Healthcare Of Ontario Pension Plan Trust Fund Toronto, A6

1.8M
Shares

$157 Million
0.35% of portfolio

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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