Stokes & Hubbell Capital Management’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$8.79M	Buy	88,436 +9,276	+12%	+$891K	1.85%	16
2018 Q4	$7.09M	Buy	79,160 +16,647	+27%	+$1.57M	1.61%	15
2018 Q3	$6.12M	Buy	62,513 +4,163	+7%	+$403K	1.27%	19
2018 Q2	$5.41M	Buy	58,350 +2,752	+5%	+$253K	1.23%	20
2018 Q1	$5.07M	Buy	55,598 +4,613	+9%	+$431K	1.18%	21
2017 Q4	$4.82M	Buy	50,985 +4,361	+9%	+$409K	1.16%	21
2017 Q3	$4.26M	Buy	46,624 +2,443	+6%	+$219K	1.1%	22
2017 Q2	$3.93M	Buy	44,181 +6,280	+17%	+$557K	1.21%	22
2017 Q1	$3.34M	Buy	37,901 +6,372	+20%	+$557K	1.13%	23
2016 Q4	$2.7M	Buy	31,529 +3,293	+12%	+$277K	1.05%	24
2016 Q3	$2.38M	Buy	28,236 +723	+3%	+$61.6K	0.98%	23
2016 Q2	$2.31M	Buy	27,513 +4,609	+20%	+$375K	1%	24
2016 Q1	$1.83M	Buy	22,904 +3,786	+20%	+$280K	0.85%	30
2015 Q4	$1.37M	Buy	19,118 +6,831	+56%	+$521K	0.75%	33
2015 Q3	$887K	Buy	+12,287	New	+$925K	0.54%	38