DDC
Daniel Devine & Co’s Energy Select Sector SPDR Fund XLE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $404K | Hold |
5,325
| – | – | 0.32% | 42 |
|
|
2018
Q1 | $359K | Sell |
5,325
-2,000
| -27% | -$135K | 0.29% | 45 |
|
|
2017
Q4 | $529K | Sell |
7,325
-200
| -3% | -$14.4K | 0.38% | 38 |
|
|
2017
Q3 | $515K | Buy |
7,525
+700
| +10% | +$47.9K | 0.39% | 40 |
|
|
2017
Q2 | $443K | Hold |
6,825
| – | – | 0.36% | 40 |
|
|
2017
Q1 | $477K | Hold |
6,825
| – | – | 0.39% | 38 |
|
|
2016
Q4 | $514K | Hold |
6,825
| – | – | 0.37% | 42 |
|
|
2016
Q3 | $482K | Sell |
6,825
-2,000
| -23% | -$141K | 0.32% | 44 |
|
|
2016
Q2 | $602K | Sell |
8,825
-90
| -1% | -$6.14K | 0.41% | 43 |
|
|
2016
Q1 | $552K | Hold |
8,915
| – | – | 0.36% | 49 |
|
|
2015
Q4 | $538K | Sell |
8,915
-1,875
| -17% | -$113K | 0.36% | 54 |
|
|
2015
Q3 | $660K | Hold |
10,790
| – | – | 0.47% | 49 |
|
|
2015
Q2 | $811K | Sell |
10,790
-130
| -1% | -$9.77K | 0.56% | 41 |
|
|
2015
Q1 | $847K | Sell |
10,920
-350
| -3% | -$27.1K | 0.57% | 42 |
|
|
2014
Q4 | $892K | Buy |
+11,270
| New | +$892K | 0.64% | 39 |
|