Stokes & Hubbell Capital Management’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $494K | Buy |
1,750
+6
| +0.3% | +$1.69K | 0.1% | 94 |
|
|
2018
Q4 | $436K | Sell |
1,744
-149
| -8% | -$37.3K | 0.1% | 90 |
|
|
2018
Q3 | $550K | Buy |
1,893
+6
| +0.3% | +$1.74K | 0.11% | 82 |
|
|
2018
Q2 | $512K | Buy |
1,887
+5
| +0.3% | +$1.36K | 0.12% | 85 |
|
|
2018
Q1 | $495K | Buy |
1,882
+6
| +0.3% | +$1.58K | 0.11% | 85 |
|
|
2017
Q4 | $501K | Buy |
1,876
+5
| +0.3% | +$1.34K | 0.12% | 82 |
|
|
2017
Q3 | $470K | Buy |
1,871
+203
| +12% | +$51K | 0.12% | 83 |
|
|
2017
Q2 | $403K | Buy |
1,668
+213
| +15% | +$51.5K | 0.12% | 82 |
|
|
2017
Q1 | $343K | Buy |
1,455
+450
| +45% | +$106K | 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% | -$2.72K | 0.09% | 81 |
|
|
2016
Q1 | $209K | Buy |
+1,018
| New | +$209K | 0.1% | 76 |
|