Stokes & Hubbell Capital Management’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	$494K	Buy	1,750 +6	+0.3%	+$1.63K	0.1%	94
2018 Q4	$436K	Sell	1,744 -149	-8%	-$40.2K	0.1%	90
2018 Q3	$550K	Buy	1,893 +6	+0.3%	+$1.71K	0.11%	82
2018 Q2	$512K	Buy	1,887 +5	+0.3%	+$1.35K	0.12%	85
2018 Q1	$495K	Buy	1,882 +6	+0.3%	+$1.64K	0.11%	85
2017 Q4	$501K	Buy	1,876 +5	+0.3%	+$1.3K	0.12%	82
2017 Q3	$470K	Buy	1,871 +203	+12%	+$50K	0.12%	83
2017 Q2	$403K	Buy	1,668 +213	+15%	+$51K	0.12%	82
2017 Q1	$343K	Buy	1,455 +450	+45%	+$105K	0.12%	81
2016 Q4	$225K	Hold	1,005	–	–	0.09%	86
2016 Q3	$217K	Hold	1,005	–	–	0.09%	81
2016 Q2	$210K	Sell	1,005 -13	-1%	-$2.7K	0.09%	81
2016 Q1	$209K	Buy	+1,018	New	+$199K	0.1%	76

Other funds holding SPY

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

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 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

TD Asset Management Toronto, Ontario, Canada $115B AUM 41.58% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

MIM

MetLife Investment Management Whippany, New Jersey $22.1B AUM 45.54% 1-Year Est. Return

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

Stokes & Hubbell Capital Management increased its State Street SPDR S&P 500 ETF Trust (SPY) stake by 0.34% in Q1 2019, buying an estimated $1.63K and bringing the position to 1,750 shares worth $494K. The position accounts for 0.1% of the portfolio, ranked #94.

Stokes & Hubbell Capital Management first reported a position in SPY in Q1 2016 and has held it in 13 quarters since. The position peaked at $550K in Q3 2018. 2,132 funds tracked by Wall St. Rank hold SPY as of Q1 2019.

Stokes & Hubbell Capital Management held 1,750 shares of State Street SPDR S&P 500 ETF Trust worth $494K as of Q1 2019.
Stokes & Hubbell Capital Management bought 6 State Street SPDR S&P 500 ETF Trust shares in Q1 2019, an estimated $1.63K.
State Street SPDR S&P 500 ETF Trust made up 0.1% of Stokes & Hubbell Capital Management's portfolio in Q1 2019, its #94 holding.
Stokes & Hubbell Capital Management first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2016 and has held it in 13 quarters since.
Stokes & Hubbell Capital Management's State Street SPDR S&P 500 ETF Trust position peaked at $550K in Q3 2018.
2,132 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2019.

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