Daniel Devine & Co’s State Street Industrial Select Sector SPDR ETF XLI Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q2	$261K	Hold	3,645	–	–	0.21%	46
2018 Q1	$271K	Sell	3,645 -2,200	-38%	-$170K	0.22%	48
2017 Q4	$442K	Sell	5,845 -2,125	-27%	-$155K	0.32%	40
2017 Q3	$566K	Hold	7,970	–	–	0.43%	37
2017 Q2	$543K	Sell	7,970 -350	-4%	-$23.4K	0.44%	37
2017 Q1	$541K	Sell	8,320 -5,095	-38%	-$329K	0.44%	36
2016 Q4	$835K	Sell	13,415 -57,750	-81%	-$3.48M	0.59%	36
2016 Q3	$4.16M	Sell	71,165 -3,100	-4%	-$180K	2.79%	7
2016 Q2	$4.16M	Sell	74,265 -700	-0.9%	-$39K	2.84%	7
2016 Q1	$4.16M	Hold	74,965	–	–	2.71%	8
2015 Q4	$3.97M	Sell	74,965 -250	-0.3%	-$13.4K	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	+$4.13M	3.04%	7

Other funds holding XLI

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

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

Citigroup New York $235B AUM 32.99% 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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

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

Daniel Devine & Co held its State Street Industrial Select Sector SPDR ETF (XLI) position steady in Q2 2018 at 3,645 shares worth $261K. The position accounts for 0.21% of the portfolio, ranked #46.

Daniel Devine & Co first reported a position in XLI in Q4 2014 and has held it in 15 quarters since. The position peaked at $4.26M in Q4 2014. 627 funds tracked by Wall St. Rank hold XLI as of Q2 2018.

Daniel Devine & Co held 3,645 shares of State Street Industrial Select Sector SPDR ETF worth $261K as of Q2 2018.
Daniel Devine & Co left its State Street Industrial Select Sector SPDR ETF share count unchanged in Q2 2018.
State Street Industrial Select Sector SPDR ETF made up 0.21% of Daniel Devine & Co's portfolio in Q2 2018, its #46 holding.
Daniel Devine & Co first reported a position in State Street Industrial Select Sector SPDR ETF in Q4 2014 and has held it in 15 quarters since.
Daniel Devine & Co's State Street Industrial Select Sector SPDR ETF position peaked at $4.26M in Q4 2014.
627 funds tracked by Wall St. Rank held State Street Industrial Select Sector SPDR ETF as of Q2 2018.

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