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Capital Advisors Ltd’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Capital Advisors Ltd’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
2026
Q2 		$22.1M Sell
145,540
-51
-0% -$7.6K 2.23% 11
2026
Q1 		$21.2M Sell
145,591
-50
-0% -$7.45K 2.42% 11
2025
Q4 		$20.3M Sell
145,641
-841
-0.6% -$117K 2.29% 12
2025
Q3 		$20.5M Sell
146,482
-16
-0% -$2.23K 2.32% 12
2025
Q2 		$19.9M Buy
146,498
+557
+0.4% +$73.9K 2.45% 10
2025
Q1 		$19.8M Sell
145,941
-4,571
-3% -$615K 2.61% 9
2024
Q4 		$19.9M Sell
150,512
-1,140
-0.8% -$159K 2.51% 10
2024
Q3 		$21.5M Sell
151,652
-4,159
-3% -$562K 2.67% 9
2024
Q2 		$19.8M Sell
155,811
-7,498
-5% -$966K 2.57% 10
2024
Q1 		$21.4M Sell
163,309
-2,628
-2% -$330K 2.79% 9
2023
Q4 		$20.7M Sell
165,937
-6,605
-4% -$775K 2.91% 7
2023
Q3 		$19.8M Buy
172,542
+1,605
+0.9% +$196K 3.04% 6
2023
Q2 		$21M Buy
170,937
+236
+0.1% +$28.8K 3.13% 5
2023
Q1 		$21.1M Sell
170,701
-794
-0.5% -$99.9K 3.47% 5
2022
Q4 		$21.5M Buy
171,495
+1,225
+0.7% +$151K 3.73% 4
2022
Q3 		$19M Buy
170,270
+1,180
+0.7% +$145K 3.7% 4
2022
Q2 		$20.1M Buy
169,090
+1,289
+0.8% +$161K 3.76% 4
2022
Q1 		$21.5M Buy
167,801
+2,619
+2% +$331K 3.57% 5
2021
Q4 		$21.3M Buy
165,182
+2,423
+1% +$302K 3.44% 5
2021
Q3 		$19.1M Buy
162,759
+3,980
+3% +$487K 3.41% 7
2021
Q2 		$19.4M Buy
158,779
+9,425
+6% +$1.16M 3.48% 6
2021
Q1 		$17.6M Buy
149,354
+3,584
+2% +$402K 3.23% 8
2020
Q4 		$15.4M Buy
145,770
+2,098
+1% +$212K 3.41% 7
2020
Q3 		$13.3M Sell
143,672
-2,144
-1% -$202K 3.31% 8
2020
Q2 		$13.3M Buy
145,816
+2,095
+1% +$184K 3.51% 5
2020
Q1 		$11.5M Sell
143,721
-287
-0.2% -$28.3K 3.6% 6
2019
Q4 		$15.5M Buy
144,008
+4,021
+3% +$422K 3.95% 6
2019
Q3 		$14.3M Buy
139,987
+7,077
+5% +$714K 3.95% 5
2019
Q2 		$13.4M Sell
132,910
-6,497
-5% -$650K 3.79% 6
2019
Q1 		$13.9M Buy
139,407
+3,204
+2% +$308K 3.75% 7
2018
Q4 		$12.2M Buy
136,203
+12,015
+10% +$1.13M 3.6% 6
2018
Q3 		$12.2M Buy
124,188
+8
+0% +$775 3.43% 7
2018
Q2 		$11.5M Sell
124,180
-2,663
-2% -$245K 3.6% 7
2018
Q1 		$11.6M Sell
126,843
-295
-0.2% -$27.6K 3.74% 7
2017
Q4 		$12M Buy
127,138
+1,651
+1% +$155K 3.96% 7
2017
Q3 		$11.5M Buy
125,487
+2,347
+2% +$210K 4.02% 7
2017
Q2 		$10.9M Buy
123,140
+4,896
+4% +$434K 4.02% 7
2017
Q1 		$10.4M Buy
118,244
+2,582
+2% +$226K 4.02% 7
2016
Q4 		$9.9M Buy
115,662
+4,692
+4% +$394K 4.09% 7
2016
Q3 		$9.36M Buy
110,970
+3,210
+3% +$274K 4.12% 6
2016
Q2 		$9.04M Buy
107,760
+751
+0.7% +$61.1K 4.25% 5
2016
Q1 		$8.55M Buy
107,009
+911
+0.9% +$67.5K 4.26% 6
2015
Q4 		$7.81M Sell
106,098
-4,151
-4% -$316K 4.07% 6
2015
Q3 		$7.96M Sell
110,249
-4,926
-4% -$371K 4.39% 5
2015
Q2 		$8.78M Sell
115,175
-889
-0.8% -$69.7K 4.55% 5
2015
Q1 		$9.08M Buy
116,064
+3,763
+3% +$295K 4.71% 4
2014
Q4 		$8.85M Buy
112,301
+6,641
+6% +$519K 4.82% 4
2014
Q3 		$7.92M Buy
105,660
+2,469
+2% +$187K 4.5% 4
2014
Q2 		$7.9M Buy
103,191
+2,818
+3% +$211K 4.43% 4
2014
Q1 		$7.38M Buy
100,373
+10,096
+11% +$726K 4.34% 4
2013
Q4 		$6.56M Buy
+90,277
New +$6.49M 4.35% 5

Other funds holding SDY

WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
GLLW
Graves Light Lenhart Wealth Harrisonburg, Virginia $1.07B AUM 18.43% 1-Year Est. Return
RPWA
Regent Peak Wealth Advisors Atlanta, Georgia $540M AUM 26.3% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
CI
CX Institutional Auburn, Indiana $3.46B AUM 21.89% 1-Year Est. Return
VAG
VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return
CCWA
CLA (CliftonLarsonAllen) Wealth Advisors Minneapolis, Minnesota $7.61B AUM 16.44% 1-Year Est. Return
FTWA
Fifth Third Wealth Advisors Cincinnati, Ohio $3.58B AUM 34.55% 1-Year Est. Return
KIA
Koenig Investment Advisory Ashland, Oregon $129M AUM

Capital Advisors Ltd's SDY Position: Q2 2026 in Review

Capital Advisors Ltd reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.04% in Q2 2026, selling an estimated $7.6K and leaving 145,540 shares worth $22.1M. The position accounts for 2.23% of the portfolio, ranked #11.

Capital Advisors Ltd first reported a position in SDY in Q4 2013 and has held it in 51 quarters since. 222 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Capital Advisors Ltd held 145,540 shares of State Street SPDR S&P Dividend ETF worth $22.1M as of Q2 2026.
  • Capital Advisors Ltd sold 51 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $7.6K.
  • State Street SPDR S&P Dividend ETF made up 2.23% of Capital Advisors Ltd's portfolio in Q2 2026, its #11 holding.
  • Capital Advisors Ltd first reported a position in State Street SPDR S&P Dividend ETF in Q4 2013 and has held it in 51 quarters since.
  • 222 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Capital Advisors Ltd's 13F filing for Q2 2026, filed 16 Jul 2026.