Regis Management CO LLC Utilities Sector Spdr Transaction History

Regis Management CO LLC

$331 Million
Q2 2024

A detailed history of Regis Management CO LLC transactions in Utilities Sector Spdr stock. As of the latest transaction made, Regis Management CO LLC holds 6,923 shares of XLU stock, worth $555,570. This represents 0.14% of its overall portfolio holdings.

Number of Shares

6,923

Previous 6,923 -0.0%

Holding current value

$555,570

Previous $454,000 3.96%

% of portfolio

0.14%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$56.19 - $65.96 $505,710 - $593,640	-9,000 Reduced 56.52%	6,923 $438,000
Q2 2021 Jul 20, 2021	SELL	$63.23 - $67.72 $379,380 - $406,320	-6,000 Reduced 27.37%	15,923 $1.01 Million
Q3 2020 Oct 27, 2020	SELL	$56.7 - $61.49 $91,797 - $99,552	-1,619 Reduced 6.88%	21,923 $1.3 Million
Q3 2020 Oct 21, 2020	BUY	$56.7 - $61.49 $91,797 - $99,552	1,619 Added 7.38%	23,542 $0
Q2 2020 Aug 07, 2020	SELL	$51.79 - $62.83 $83,848 - $101,721	-1,619 Reduced 6.88%	21,923 $0
Q1 2019 May 10, 2019	SELL	N/A	-2,500 Reduced 9.6%	23,542 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	N/A	-650 Reduced 2.44%	26,042 $1.38 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,450 Reduced 5.15%	26,692 $1.41 Million
Q2 2018 Aug 06, 2018	BUY	N/A	162 Added 0.58%	28,142 $1.46 Million
Q1 2018 May 09, 2018	SELL	N/A	-5,878 Reduced 17.36%	27,980 $1.41 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-350 Reduced 1.02%	33,858 $1.78 Million
Q2 2017 Aug 14, 2017	SELL	N/A	-1,300 Reduced 3.66%	34,208 $1.78 Million
Q1 2017 May 08, 2018	BUY	N/A	35,508	35,508 $1.82 Million

Others Institutions Holding XLU

# of Institutions

1,543

Shares Held

153M

Call Options Held

18.3M

Put Options Held

37.5M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Regis Management CO LLC, based on Form 13F filings with the SEC.

News

Stay updated on Regis Management CO LLC with notifications on news.

Account

Regis Management CO LLC Utilities Sector Spdr Transaction History