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

Stokes & Hubbell Capital Management’s Portfolio SDY Stock Details SDY Fund Activity

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

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Stokes & Hubbell Capital Management's SDY Position: Q1 2019 in Review

Stokes & Hubbell Capital Management increased its State Street SPDR S&P Dividend ETF (SDY) stake by 12% in Q1 2019, buying an estimated $891K and bringing the position to 88,436 shares worth $8.79M. The position accounts for 1.85% of the portfolio, ranked #16.

Stokes & Hubbell Capital Management first reported a position in SDY in Q3 2015 and has held it in 15 quarters since. 758 funds tracked by Wall St. Rank hold SDY as of Q1 2019.

Stokes & Hubbell Capital Management held 88,436 shares of State Street SPDR S&P Dividend ETF worth $8.79M as of Q1 2019.
Stokes & Hubbell Capital Management bought 9,276 State Street SPDR S&P Dividend ETF shares in Q1 2019, an estimated $891K.
State Street SPDR S&P Dividend ETF made up 1.85% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #16 holding.
Stokes & Hubbell Capital Management first reported a position in State Street SPDR S&P Dividend ETF in Q3 2015 and has held it in 15 quarters since.
758 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2019.

Based on Stokes & Hubbell Capital Management's 13F filing for Q1 2019, filed 24 Apr 2019.