Daniel Devine & Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

Daniel Devine & Co’s Portfolio SPY Stock Details SPY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$28.6M	Buy	105,457 +1,490	+1%	+$402K	22.87%	1
2018 Q1	$27.4M	Sell	103,967 -17,570	-14%	-$4.8M	22.22%	1
2017 Q4	$32.4M	Sell	121,537 -440	-0.4%	-$114K	23.46%	1
2017 Q3	$30.6M	Buy	121,977 +145	+0.1%	+$35.7K	23.42%	1
2017 Q2	$29.5M	Sell	121,832 -973	-0.8%	-$233K	24.04%	1
2017 Q1	$28.9M	Sell	122,805 -11,550	-9%	-$2.68M	23.77%	1
2016 Q4	$30M	Sell	134,355 -1,855	-1%	-$405K	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%	-$498K	19.92%	1
2016 Q1	$29.1M	Buy	141,810 +5,715	+4%	+$1.12M	19%	1
2015 Q4	$27.7M	Sell	136,095 -325	-0.2%	-$66.7K	18.33%	1
2015 Q3	$26.1M	Buy	136,420 +11,678	+9%	+$2.37M	18.49%	1
2015 Q2	$25.7M	Buy	124,742 +100	+0.1%	+$21K	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	+$25.8M	18.85%	1

Other funds holding SPY

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Citigroup New York $235B AUM 32.99% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return

Daniel Devine & Co's SPY Position: Q2 2018 in Review

Daniel Devine & Co increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2018, buying an estimated $402K and bringing the position to 105,457 shares worth $28.6M. The position accounts for 22.87% of the portfolio, ranked #1.

Daniel Devine & Co first reported a position in SPY in Q4 2014 and has held it in 15 quarters since. The position peaked at $32.4M in Q4 2017. 1,903 funds tracked by Wall St. Rank hold SPY as of Q2 2018.

Daniel Devine & Co held 105,457 shares of State Street SPDR S&P 500 ETF Trust worth $28.6M as of Q2 2018.
Daniel Devine & Co bought 1,490 State Street SPDR S&P 500 ETF Trust shares in Q2 2018, an estimated $402K.
State Street SPDR S&P 500 ETF Trust made up 22.87% of Daniel Devine & Co's portfolio in Q2 2018, its #1 holding.
Daniel Devine & Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's State Street SPDR S&P 500 ETF Trust position peaked at $32.4M in Q4 2017.
1,903 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2018.

Based on Daniel Devine & Co's 13F filing for Q2 2018, filed 18 Jul 2018.