DDC
Daniel Devine & Co’s Industrial Select Sector SPDR Fund XLI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $261K | Hold |
3,645
| – | – | 0.21% | 46 |
|
|
2018
Q1 | $271K | Sell |
3,645
-2,200
| -38% | -$164K | 0.22% | 48 |
|
|
2017
Q4 | $442K | Sell |
5,845
-2,125
| -27% | -$161K | 0.32% | 40 |
|
|
2017
Q3 | $566K | Hold |
7,970
| – | – | 0.43% | 37 |
|
|
2017
Q2 | $543K | Sell |
7,970
-350
| -4% | -$23.8K | 0.44% | 37 |
|
|
2017
Q1 | $541K | Sell |
8,320
-5,095
| -38% | -$331K | 0.44% | 36 |
|
|
2016
Q4 | $835K | Sell |
13,415
-57,750
| -81% | -$3.59M | 0.59% | 36 |
|
|
2016
Q3 | $4.16M | Sell |
71,165
-3,100
| -4% | -$181K | 2.79% | 7 |
|
|
2016
Q2 | $4.16M | Sell |
74,265
-700
| -0.9% | -$39.2K | 2.84% | 7 |
|
|
2016
Q1 | $4.16M | Hold |
74,965
| – | – | 2.71% | 8 |
|
|
2015
Q4 | $3.97M | Sell |
74,965
-250
| -0.3% | -$13.3K | 2.62% | 9 |
|
|
2015
Q3 | $3.75M | Hold |
75,215
| – | – | 2.65% | 7 |
|
|
2015
Q2 | $4.07M | Hold |
75,215
| – | – | 2.79% | 7 |
|
|
2015
Q1 | $4.2M | Hold |
75,215
| – | – | 2.8% | 7 |
|
|
2014
Q4 | $4.26M | Buy |
+75,215
| New | +$4.26M | 3.04% | 7 |
|