Regis Management CO LLC XLE Holdings History
Regis Management CO LLC's The Energy Select Sector SPDR Fund Holding Summary
As of 2024-06-30, Regis Management CO LLC held 43,205.00 shares of The Energy Select Sector SPDR Fund(XLE), totaling $3.94 Mil. This investment constitutes 1.19% of their stock portfolio, and Regis Management CO LLC now holds -% of the outstanding The Energy Select Sector SPDR Fund(XLE) stock.
The initial trade took place in 2013Q4. And since then Regis Management CO LLC has made 17 purchases of XLE, at an average price of $73.96, for a total of 1.43 Mil shares. In addition, there have been 17 sales at an average price of $62.13 for 1.39 Mil shares. Based on historical transaction data and XLE's current price of $85.03, Regis Management CO LLC's estimated gain on his XLE holdings is $-15.91 Mil, reflecting a -15.05% gain to date.
Regis Management CO LLC XLE ($85.03) Holding Chart
Regis Management CO LLC XLE ($85.03) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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