Daniel Devine & Co SPY Holdings History

Number of Shares
105,457.00
Current Holdings Value*
$28.61 Mil
% of Portfolio
23.61%
Total Estimate Gain
$46.85 Mil
% of Total Estimate Gain
166.20%

Daniel Devine & Co's SPDR S&P 500 ETF Trust Holding Summary

As of 2018-06-30, Daniel Devine & Co held 105,457.00 shares of SPDR S&P 500 ETF Trust(SPY), totaling $28.61 Mil. This investment constitutes 23.61% of their stock portfolio, and Daniel Devine & Co now holds 0.01% of the outstanding SPDR S&P 500 ETF Trust(SPY) stock.

The initial trade took place in 2014Q4. And since then Daniel Devine & Co has made 3 purchases of SPY, at an average price of $201.27, for a total of 140,049.00 shares. In addition, there have been 2 sales at an average price of $262.79 for 34,592.00 shares. Based on historical transaction data and SPY's current price of $625.34, Daniel Devine & Co's estimated gain on his SPY holdings is $46.85 Mil, reflecting a 166.20% gain to date.

Daniel Devine & Co SPY ($625.34) Holding Chart

Daniel Devine & Co SPY ($625.34) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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