DDC
Daniel Devine & Co’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $28.6M | Buy |
105,457
+1,490
| +1% | +$404K | 22.87% | 1 |
|
|
2018
Q1 | $27.4M | Sell |
103,967
-17,570
| -14% | -$4.62M | 22.22% | 1 |
|
|
2017
Q4 | $32.4M | Sell |
121,537
-440
| -0.4% | -$117K | 23.46% | 1 |
|
|
2017
Q3 | $30.6M | Buy |
121,977
+145
| +0.1% | +$36.4K | 23.42% | 1 |
|
|
2017
Q2 | $29.5M | Sell |
121,832
-973
| -0.8% | -$235K | 24.04% | 1 |
|
|
2017
Q1 | $29M | Sell |
122,805
-11,550
| -9% | -$2.72M | 23.77% | 1 |
|
|
2016
Q4 | $30M | Sell |
134,355
-1,855
| -1% | -$415K | 21.39% | 1 |
|
|
2016
Q3 | $29.5M | Sell |
136,210
-3,200
| -2% | -$692K | 19.78% | 1 |
|
|
2016
Q2 | $29.2M | Sell |
139,410
-2,400
| -2% | -$503K | 19.92% | 1 |
|
|
2016
Q1 | $29.1M | Buy |
141,810
+5,715
| +4% | +$1.17M | 19% | 1 |
|
|
2015
Q4 | $27.7M | Sell |
136,095
-325
| -0.2% | -$66.3K | 18.33% | 1 |
|
|
2015
Q3 | $26.1M | Buy |
136,420
+11,678
| +9% | +$2.24M | 18.49% | 1 |
|
|
2015
Q2 | $25.7M | Buy |
124,742
+100
| +0.1% | +$20.6K | 17.63% | 1 |
|
|
2015
Q1 | $25.7M | Sell |
124,642
-3,629
| -3% | -$749K | 17.19% | 1 |
|
|
2014
Q4 | $26.4M | Buy |
+128,271
| New | +$26.4M | 18.85% | 1 |
|