Stokes & Hubbell Capital Management’s State Street SPDR Dow Jones Industrial Average ETF Trust DIA Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$1.49M	Sell	5,756 -200	-3%	-$50.3K	0.31%	64
2018 Q4	$1.39M	Sell	5,956 -290	-5%	-$72.4K	0.31%	62
2018 Q3	$1.65M	Sell	6,246 -100	-2%	-$25.6K	0.34%	58
2018 Q2	$1.54M	Hold	6,346	–	–	0.35%	58
2018 Q1	$1.53M	Buy	6,346 +361	+6%	+$90.7K	0.36%	55
2017 Q4	$1.48M	Hold	5,985	–	–	0.36%	57
2017 Q3	$1.34M	Sell	5,985 -575	-9%	-$126K	0.35%	56
2017 Q2	$1.4M	Sell	6,560 -1,100	-14%	-$231K	0.43%	46
2017 Q1	$1.58M	Sell	7,660 -275	-3%	-$56.1K	0.54%	43
2016 Q4	$1.57M	Sell	7,935 -209	-3%	-$39.4K	0.61%	40
2016 Q3	$1.49M	Buy	8,144 +1	+0%	+$184	0.61%	37
2016 Q2	$1.46M	Sell	8,143 -249	-3%	-$44.2K	0.63%	37
2016 Q1	$1.48M	Sell	8,392 -598	-7%	-$99.6K	0.69%	33
2015 Q4	$1.56M	Buy	8,990 +1	+0%	+$175	0.85%	31
2015 Q3	$1.46M	Buy	+8,989	New	+$1.53M	0.89%	30