Daniel Devine & Co’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$404K	Hold	10,650	–	–	0.32%	42
2018 Q1	$359K	Sell	10,650 -4,000	-27%	-$142K	0.29%	45
2017 Q4	$529K	Sell	14,650 -400	-3%	-$13.8K	0.38%	38
2017 Q3	$515K	Buy	15,050 +1,400	+10%	+$45.5K	0.39%	40
2017 Q2	$443K	Hold	13,650	–	–	0.36%	40
2017 Q1	$477K	Hold	13,650	–	–	0.39%	38
2016 Q4	$514K	Hold	13,650	–	–	0.37%	42
2016 Q3	$482K	Sell	13,650 -4,000	-23%	-$137K	0.32%	44
2016 Q2	$602K	Sell	17,650 -180	-1%	-$5.94K	0.41%	43
2016 Q1	$552K	Hold	17,830	–	–	0.36%	49
2015 Q4	$538K	Sell	17,830 -3,750	-17%	-$123K	0.36%	54
2015 Q3	$660K	Hold	21,580	–	–	0.47%	49
2015 Q2	$811K	Sell	21,580 -260	-1%	-$10.3K	0.56%	41
2015 Q1	$847K	Sell	21,840 -700	-3%	-$27.1K	0.57%	42
2014 Q4	$892K	Buy	+22,540	New	+$937K	0.64%	39

Other funds holding XLE

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

SGI

Swan Global Investments Durango, Colorado $3B AUM 15.66% 1-Year Est. Return

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

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

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

Rafferty Asset Management New York $24.6B AUM 47.06% 1-Year Est. Return

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

Daniel Devine & Co held its State Street Energy Select Sector SPDR ETF (XLE) position steady in Q2 2018 at 10,650 shares worth $404K. The position accounts for 0.32% of the portfolio, ranked #42.

Daniel Devine & Co first reported a position in XLE in Q4 2014 and has held it in 15 quarters since. The position peaked at $892K in Q4 2014. 877 funds tracked by Wall St. Rank hold XLE as of Q2 2018.

Daniel Devine & Co held 10,650 shares of State Street Energy Select Sector SPDR ETF worth $404K as of Q2 2018.
Daniel Devine & Co left its State Street Energy Select Sector SPDR ETF share count unchanged in Q2 2018.
State Street Energy Select Sector SPDR ETF made up 0.32% of Daniel Devine & Co's portfolio in Q2 2018, its #42 holding.
Daniel Devine & Co first reported a position in State Street Energy Select Sector SPDR ETF in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's State Street Energy Select Sector SPDR ETF position peaked at $892K in Q4 2014.
877 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q2 2018.

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