Regis Management CO LLC: XLE position timeline

Regis Management CO LLC held 43,205 XLE shares at 2024-06-30 per its 13F-HR filed 2024-08-06.

the latest 13F is the newest step

1. period ended2024-06-30

   13F 43,205 shares

   Change vs previous 13F -1,400 shares

   1.19% of the 13F portfolio, value $3,938,000.

   13F-HR 0001352776-24-000003 filed by Regis Management CO LLC
   Filed 2024-08-06 (acceptance time not in the bulk data set), ingested 2026-10-07 18:27:57 UTC

   Acceptance time not in the bulk data set (spec §4.2).

2. period ended2024-03-31

   13F 44,605 shares

   Change vs previous 13F +251 shares

   1.28% of the 13F portfolio, value $4,211,000.

   13F-HR 0001352776-24-000002 filed by Regis Management CO LLC
   Filed 2024-04-25 (acceptance time not in the bulk data set), ingested 2026-10-07 18:28:46 UTC

   Acceptance time not in the bulk data set (spec §4.2).

3. period ended2023-12-31

   13F 44,354 shares

   Change vs previous 13F -5,452 shares

   1.23% of the 13F portfolio, value $3,719,000.

   13F-HR 0001352776-24-000001 filed by Regis Management CO LLC
   Filed 2024-02-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:29:43 UTC

   Acceptance time not in the bulk data set (spec §4.2).

4. period ended2023-09-30

   13F 49,806 shares

   Change vs previous 13F -650 shares

   1.54% of the 13F portfolio, value $4,502,000.

   13F-HR 0001352776-23-000004 filed by Regis Management CO LLC
   Filed 2023-10-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:30:40 UTC

   Acceptance time not in the bulk data set (spec §4.2).

5. period ended2023-06-30

   13F 50,456 shares

   Change vs previous 13F -1,887 shares

   1.34% of the 13F portfolio, value $4,096,000.

   13F-HR 0001352776-23-000003 filed by Regis Management CO LLC
   Filed 2023-07-31 (acceptance time not in the bulk data set), ingested 2026-10-07 18:31:37 UTC

   Acceptance time not in the bulk data set (spec §4.2).

6. period ended2023-03-31

   13F 52,343 shares

   Change vs previous 13F -40,153 shares

   1.46% of the 13F portfolio, value $4,336,000.

   13F-HR 0001352776-23-000002 filed by Regis Management CO LLC
   Filed 2023-04-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:32:36 UTC

   Acceptance time not in the bulk data set (spec §4.2).

7. period ended2022-12-31

   13F 92,496 shares

   Change vs previous 13F +671 shares

   1.87% of the 13F portfolio, value $8,091,000.

   13F-HR 0001352776-23-000001 filed by Regis Management CO LLC
   Filed 2023-01-26 (acceptance time not in the bulk data set), ingested 2026-10-07 18:33:21 UTC

   Acceptance time not in the bulk data set (spec §4.2).

8. period ended2022-09-30

   13F 91,825 shares

   Change vs previous 13F not available

   1.6% of the 13F portfolio, value $6,613,000.

   13F-HR 0001352776-22-000005 filed by Regis Management CO LLC
   Filed 2022-10-28 (acceptance time not in the bulk data set), ingested 2026-10-07 18:34:10 UTC

   Acceptance time not in the bulk data set (spec §4.2).