REGIS MANAGEMENT CO LLC – Energy Select Sector SPDR Fund Transaction History
REGIS MANAGEMENT CO LLC portfolio value:
$6.61M
portfolio value
REGIS MANAGEMENT CO LLC quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.15% | -6.01K shares | -384K | $72.02 | 91.82K |
| Q2 2022 | share | Decrease | -22.93% | -29.11K shares | -2.70M | $71.51 | 97.84K |
| Q1 2022 | share | Decrease | -22.25% | -36.33K shares | 641K | $76.44 | 126.95K |
| Q4 2021 | share | Decrease | -6.70% | -11.72K shares | -54K | $55.36 | 163.29K |
| Q3 2021 | share | Increase | +0.13% | 230 shares | -299K | $52.09 | 175.02K |
| Q2 2021 | share | Decrease | -0.52% | -907 shares | 796K | $53.2 | 174.79K |
| Q1 2021 | share | Decrease | -5.05% | -9.34K shares | 1.60M | $47.98 | 175.69K |
| Q4 2020 | share | Increase | +3.15% | 5.65K shares | 1.64M | $36.67 | 185.03K |
| Q3 2020 | share | Increase | +1.19% | 2.10K shares | 5.30M | $28.59 | 179.38K |
| Q2 2020 | share | Increase | +22.01% | 31.98K shares | -4.15M | $35.53 | 177.27K |
| Q1 2020 | share | Decrease | -50.16% | -146.2K shares | -13.27M | $26.93 | 145.29K |
| Q4 2019 | share | Decrease | -2.01% | -5.97K shares | -109K | $54.34 | 291.49K |
| Q3 2019 | share | Decrease | -48.19% | -276.72K shares | -18.97M | $51.52 | 297.46K |
| Q2 2019 | share | Increase | +2.06% | 11.57K shares | -618K | $54.95 | 574.19K |
| Q1 2019 | share | Increase | +5.95% | 31.57K shares | 6.74M | $56.51 | 562.61K |
| Q4 2018 | share | Increase | 0.00% | 531.03K shares | 30.45M | $48.64 | 531.03K |
| Q3 2018 | share | Decrease | -100.00% | -550.88K shares | -41.83M | $63.63 | 0 |
| Q2 2018 | share | Decrease | -4.39% | -25.30K shares | 2.99M | $63.37 | 550.88K |
| Q1 2018 | share | Increase | +1.77% | 10.01K shares | -2.07M | $55.86 | 576.19K |
| Q4 2017 | share | Decrease | -0.71% | -4.05K shares | 1.86M | $59.46 | 566.17K |
| Q3 2017 | share | Increase | +4.86% | 26.42K shares | 3.74M | $55.98 | 570.22K |
| Q2 2017 | share | Decrease | -1.82% | -10.10K shares | -3.41M | $52.38 | 543.80K |
| Q1 2017 | share | Increase | +7.82% | 40.17K shares | 24K | $56.02 | 553.90K |
| Q4 2016 | share | Decrease | -0.64% | -3.29K shares | 2.18M | $60 | 513.72K |
| Q3 2016 | share | Increase | +3.36% | 16.8K shares | 2.37M | $55.96 | 517.01K |
| Q2 2016 | share | Decrease | -4.67% | -24.53K shares | 1.65M | $53.75 | 500.21K |
| Q1 2016 | share | Increase | +41.62% | 154.22K shares | 10.12M | $48.43 | 524.74K |