Utilities SPDR shares owned by Regis Management Company
Quarter-by-quarter ownership of Utilities SPDR (XLU) shares owned by Regis Management Company
from 13F filings
Historical chart of Regis Management Company investment in Utilities SPDR
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All positions including Utilities SPDR held by Regis Management Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Utilities SPDR by Regis Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2012-09-30 | $474k | 13k | 36.42 |
| 2012-06-30 | $476k | 13k | 37.02 |
| 2011-12-31 | $625k | 17k | 36.00 |
| 2011-09-30 | $577k | 17k | 33.60 |
| 2011-06-30 | $569k | 17k | 33.48 |
| 2010-12-31 | $1.8M | 59 | 31338.22 |