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 $562,909. This represents 0.14% of its overall portfolio holdings.

Number of Shares
6,923
Previous 6,923 -0.0%
Holding current value
$562,909
Previous $454,000 3.96%
% of portfolio
0.14%
Previous 0.14%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,369
Shares Held
151M
Call Options Held
21.4M
Put Options Held
26.5M
View Full List

About UTILITIES SECTOR SPDR

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