Regis Management CO LLC Energy Sector Spdr Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Energy Sector Spdr stock. As of the latest transaction made, Regis Management CO LLC holds 43,205 shares of XLE stock, worth $4.16 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares

43,205

Previous 44,605 3.14%

Holding current value

$4.16 Million

Previous $4.21 Million 6.48%

% of portfolio

1.19%

Previous 1.28%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$88.04 - $98.08 $123,256 - $137,312	-1,400 Reduced 3.14%	43,205 $3.94 Million
Q1 2024 Apr 25, 2024	BUY	$79.91 - $94.41 $20,057 - $23,696	251 Added 0.57%	44,605 $4.21 Million
Q4 2023 Feb 13, 2024	SELL	$81.2 - $91.96 $442,702 - $501,365	-5,452 Reduced 10.95%	44,354 $3.72 Million
Q3 2023 Oct 25, 2023	SELL	$79.09 - $93.36 $51,408 - $60,684	-650 Reduced 1.29%	49,806 $4.5 Million
Q2 2023 Jul 31, 2023	SELL	$76.59 - $87.23 $144,525 - $164,603	-1,887 Reduced 3.61%	50,456 $4.1 Million
Q1 2023 Apr 27, 2023	SELL	$76.97 - $93.11 $3.09 Million - $3.74 Million	-40,153 Reduced 43.41%	52,343 $4.34 Million
Q4 2022 Jan 26, 2023	BUY	$76.09 - $94.08 $51,056 - $63,127	671 Added 0.73%	92,496 $8.09 Million
Q3 2022 Oct 27, 2022	SELL	$67.49 - $84.09 $406,019 - $505,885	-6,016 Reduced 6.15%	91,825 $6.61 Million
Q2 2022 Jul 26, 2022	SELL	$70.66 - $92.28 $2.06 Million - $2.69 Million	-29,112 Reduced 22.93%	97,841 $7 Million
Q1 2022 Apr 15, 2022	SELL	$57.22 - $78.75 $2.08 Million - $2.86 Million	-36,339 Reduced 22.25%	126,953 $9.7 Million
Q4 2021 Feb 01, 2022	SELL	$53.01 - $59.14 $621,754 - $693,653	-11,729 Reduced 6.7%	163,292 $9.06 Million
Q3 2021 Oct 20, 2021	BUY	$45.79 - $54.81 $10,531 - $12,606	230 Added 0.13%	175,021 $9.12 Million
Q2 2021 Jul 20, 2021	SELL	$47.07 - $56.19 $42,692 - $50,964	-907 Reduced 0.52%	174,791 $9.42 Million
Q1 2021 Apr 16, 2021	SELL	$37.96 - $53.57 $354,584 - $500,397	-9,341 Reduced 5.05%	175,698 $8.62 Million
Q4 2020 Jan 25, 2021	BUY	$27.71 - $41.6 $156,783 - $235,372	5,658 Added 3.15%	185,039 $7.01 Million
Q3 2020 Oct 27, 2020	SELL	$29.95 - $38.58 $3.54 Million - $4.56 Million	-118,087 Reduced 39.7%	179,381 $5.37 Million
Q3 2020 Oct 21, 2020	BUY	$29.95 - $38.58 $3.6 Million - $4.64 Million	120,192 Added 67.8%	297,468 $0
Q2 2020 Aug 07, 2020	BUY	$27.62 - $46.86 $883,315 - $1.5 Million	31,981 Added 22.01%	177,276 $0
Q1 2020 Apr 28, 2020	SELL	$23.57 - $60.87 $3.45 Million - $8.9 Million	-146,200 Reduced 50.16%	145,295 $4.22 Million
Q4 2019 Jan 31, 2020	SELL	$55.9 - $61.99 $333,890 - $370,266	-5,973 Reduced 2.01%	291,495 $17.5 Million
Q3 2019 Nov 12, 2019	SELL	$59.2 - $63.13 $16.4 Million - $17.5 Million	-276,722 Reduced 48.19%	297,468 $17.6 Million
Q2 2019 Aug 15, 2019	BUY	N/A	7,375 Added 1.3%	574,190 $36.6 Million
Q1 2019 Jan 22, 2020	BUY	N/A	4,200 Added 0.75%	566,815 $37.5 Million
Q1 2019 May 10, 2019	BUY	N/A	31,578 Added 5.95%	562,615 $37.2 Million
Q4 2018 Feb 14, 2019	BUY	N/A	531,037 New	531,037 $30.5 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-550,887 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	N/A	-25,308 Reduced 4.39%	550,887 $41.8 Million
Q1 2018 May 09, 2018	BUY	N/A	10,019 Added 1.77%	576,195 $38.8 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-4,053 Reduced 0.71%	566,176 $40.9 Million
Q3 2017 Nov 09, 2017	BUY	N/A	26,428 Added 4.86%	570,229 $39 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-10,105 Reduced 1.82%	543,801 $35.3 Million
Q1 2017 May 08, 2018	BUY	N/A	553,906	553,906 $38.7 Million

Others Institutions Holding XLE

# of Institutions

2,025

Shares Held

235M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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Regis Management CO LLC Energy Sector Spdr Transaction History