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

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