Regis Management CO LLC Energy Sector Spdr Transaction History

Regis Management CO LLC

  • $329 Million
  • Q1 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 44,605 shares of XLE stock, worth $4.11 Million. This represents 1.28% of its overall portfolio holdings.

Number of Shares
44,605
Previous 44,354 0.57%
Holding current value
$4.11 Million
Previous $3.72 Million 13.26%
% of portfolio
1.28%
Previous 1.23%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$82.68 - $94.08 $55,478 - $63,127
671 Added 0.73%
92,496 $8.09 Million
Q3 2022

Oct 27, 2022
SELL
N/A
-6,016 Reduced 6.15%
91,825 $6.61 Million
Q2 2022

Jul 26, 2022
SELL
N/A
-29,112 Reduced 22.93%
97,841 $7 Million
Q1 2022

Apr 15, 2022
SELL
N/A
-36,339 Reduced 22.25%
126,953 $9.7 Million
Q4 2021

Feb 01, 2022
SELL
N/A
-11,729 Reduced 6.7%
163,292 $9.06 Million
Q3 2021

Oct 20, 2021
BUY
N/A
230 Added 0.13%
175,021 $9.12 Million
Q2 2021

Jul 20, 2021
SELL
N/A
-907 Reduced 0.52%
174,791 $9.42 Million
Q1 2021

Apr 16, 2021
SELL
N/A
-9,341 Reduced 5.05%
175,698 $8.62 Million
Q4 2020

Jan 25, 2021
BUY
N/A
5,658 Added 3.15%
185,039 $7.01 Million
Q3 2020

Oct 27, 2020
SELL
N/A
-118,087 Reduced 39.7%
179,381 $5.37 Million
Q3 2020

Oct 21, 2020
BUY
N/A
120,192 Added 67.8%
297,468 $0
Q2 2020

Aug 07, 2020
BUY
N/A
31,981 Added 22.01%
177,276 $0
Q1 2020

Apr 28, 2020
SELL
N/A
-146,200 Reduced 50.16%
145,295 $4.22 Million
Q4 2019

Jan 31, 2020
SELL
N/A
-5,973 Reduced 2.01%
291,495 $17.5 Million
Q3 2019

Nov 12, 2019
SELL
N/A
-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
2,035
Shares Held
240M
Call Options Held
53.2M
Put Options Held
96.6M
View Full List

About ENERGY SECTOR SPDR

XLE Quotes by TradingView
  • Ticker XLE
  • Sector ETFs
  • Industry ETFs
More about XLE
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