Stokes & Hubbell Capital Management’s SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $8.79M | Buy |
88,436
+9,276
| +12% | +$922K | 1.85% | 16 |
|
|
2018
Q4 | $7.09M | Buy |
79,160
+16,647
| +27% | +$1.49M | 1.61% | 15 |
|
|
2018
Q3 | $6.12M | Buy |
62,513
+4,163
| +7% | +$408K | 1.27% | 19 |
|
|
2018
Q2 | $5.41M | Buy |
58,350
+2,752
| +5% | +$255K | 1.23% | 20 |
|
|
2018
Q1 | $5.07M | Buy |
55,598
+4,613
| +9% | +$421K | 1.18% | 21 |
|
|
2017
Q4 | $4.82M | Buy |
50,985
+4,361
| +9% | +$412K | 1.16% | 21 |
|
|
2017
Q3 | $4.26M | Buy |
46,624
+2,443
| +6% | +$223K | 1.1% | 22 |
|
|
2017
Q2 | $3.93M | Buy |
44,181
+6,280
| +17% | +$558K | 1.21% | 22 |
|
|
2017
Q1 | $3.34M | Buy |
37,901
+6,372
| +20% | +$562K | 1.13% | 23 |
|
|
2016
Q4 | $2.7M | Buy |
31,529
+3,293
| +12% | +$282K | 1.05% | 24 |
|
|
2016
Q3 | $2.38M | Buy |
28,236
+723
| +3% | +$61K | 0.98% | 23 |
|
|
2016
Q2 | $2.31M | Buy |
27,513
+4,609
| +20% | +$387K | 1% | 24 |
|
|
2016
Q1 | $1.83M | Buy |
22,904
+3,786
| +20% | +$303K | 0.85% | 30 |
|
|
2015
Q4 | $1.37M | Buy |
19,118
+6,831
| +56% | +$491K | 0.75% | 33 |
|
|
2015
Q3 | $887K | Buy |
+12,287
| New | +$887K | 0.54% | 38 |
|