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| Name: |
DT INVESTMENT PARTNERS, LLC |
| City: |
WILMINGTON |
| State: |
DE |
| Zip: |
19805 |
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data |
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| Holdings
Found :
19 |
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Closed Positions |
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Page 1 of 1 |
Menu
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
GNRC |
Generac Holdings Inc. |
480 |
Closed |
$137.52 |
$0 |
0 |
0% |
-2,000 |
-15 |
0 |
Electronic Equipment |
|
|
XLV |
SPDR Select Sector Health |
486 |
Closed |
$143.59 |
$0 |
0 |
0% |
-25,000 |
-195 |
0 |
Closed - End Fund - E... |
|
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ATVI |
Activision Blizzard Inc |
470 |
Closed |
$94.42 |
$0 |
0 |
0% |
-6,000 |
-64 |
0 |
Multimedia & Graphics... |
|
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LYV |
Live Nation Inc |
479 |
Closed |
$97.02 |
$0 |
0 |
0% |
-31,000 |
-374 |
0 |
Business Services |
|
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XLE |
SPDR Energy Sector |
485 |
Closed |
$93.83 |
$0 |
0 |
0% |
-31,000 |
-344 |
0 |
Closed - End Fund - E... |
|
|
VMW |
VMware, Inc. |
466 |
Closed |
$142.48 |
$0 |
0 |
0% |
-14,000 |
-87 |
0 |
Technical & System So... |
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XLB |
SPDR Materials Select Sector |
478 |
Closed |
$91.84 |
$0 |
0 |
0% |
-6,000 |
-79 |
0 |
Closed - End Fund - E... |
|
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HYXE |
Ishares Iboxx High Yld Ex Oil |
484 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,000 |
-131 |
0 |
N/A |
|
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WBA |
Walgreens Boots Alliance, Inc. |
465 |
Closed |
$17.19 |
$0 |
0 |
0% |
-443,000 |
-19,904 |
0 |
N/A |
|
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XLU |
SPDR Utilities Select |
477 |
Closed |
$71.27 |
$0 |
0 |
0% |
-6,000 |
-94 |
0 |
Closed - End Fund - E... |
|
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VGT |
Vanguard I T VIPERS |
483 |
Closed |
$516.26 |
$0 |
0 |
0% |
-23,000 |
-56 |
0 |
Closed - End Fund - E... |
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VOX |
Vanguard Telecom Services ETF |
464 |
Closed |
$132.17 |
$0 |
0 |
0% |
-7,000 |
-69 |
0 |
Closed - End Fund - E... |
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XLP |
SPDR Consmr Stpls Sector |
476 |
Closed |
$77.62 |
$0 |
0 |
0% |
-31,000 |
-445 |
0 |
Closed - End Fund - E... |
|
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GLP |
Global Partners Lp |
482 |
Closed |
$43.99 |
$0 |
0 |
0% |
-106,000 |
-2,994 |
0 |
Basic Materials Whole... |
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VCR |
Vanguard Cnsmr Discre VIPERs |
463 |
Closed |
$308.75 |
$0 |
0 |
0% |
-7,000 |
-27 |
0 |
Closed - End Fund - E... |
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STBA |
S&T Bancorp Inc |
474 |
Closed |
$31.88 |
$0 |
0 |
0% |
-91,000 |
-3,359 |
0 |
Domestic Regional Banks |
|
|
ARKQ |
Ark Etf Trust |
481 |
Closed |
$37.06 |
$0 |
0 |
0% |
-3,000 |
-50 |
0 |
N/A |
|
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GEO |
GEO Group Inc |
487 |
Closed |
$13.48 |
$0 |
0 |
0% |
0 |
-50 |
0 |
Security & Protection... |
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XLI |
SPDR Industrial Sector |
473 |
Closed |
$125.68 |
$0 |
0 |
0% |
-13,000 |
-130 |
0 |
Closed - End Fund - E... |
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