CAGAS
Capital Advisory Group Advisory Services’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.98M | Sell |
14,569
-30
| -0.2% | -$4.07K | 0.71% | 43 |
|
|
2025
Q1 | $1.98M | Sell |
14,599
-100
| -0.7% | -$13.6K | 0.76% | 45 |
|
|
2024
Q4 | $1.94M | Sell |
14,699
-1,225
| -8% | -$162K | 0.7% | 46 |
|
|
2024
Q3 | $2.26M | Sell |
15,924
-250
| -2% | -$35.5K | 0.9% | 36 |
|
|
2024
Q2 | $2.06M | Sell |
16,174
-200
| -1% | -$25.4K | 0.88% | 36 |
|
|
2024
Q1 | $2.15M | Sell |
16,374
-100
| -0.6% | -$13.1K | 1.02% | 29 |
|
|
2023
Q4 | $2.06M | Sell |
16,474
-2,943
| -15% | -$368K | 1.1% | 26 |
|
|
2023
Q3 | $2.23M | Sell |
19,417
-220
| -1% | -$25.3K | 1.27% | 22 |
|
|
2023
Q2 | $2.41M | Sell |
19,637
-1,400
| -7% | -$172K | 1.72% | 18 |
|
|
2023
Q1 | $2.6M | Sell |
21,037
-1,748
| -8% | -$216K | 1.57% | 16 |
|
|
2022
Q4 | $2.85M | Sell |
22,785
-390
| -2% | -$48.8K | 1.94% | 14 |
|
|
2022
Q3 | $2.58M | Buy |
23,175
+400
| +2% | +$44.6K | 1.79% | 13 |
|
|
2022
Q2 | $2.8M | Buy |
22,775
+500
| +2% | +$61.4K | 1.67% | 12 |
|
|
2022
Q1 | $2.85M | Hold |
22,275
| – | – | 1.32% | 18 |
|
|
2021
Q4 | $2.88M | Hold |
22,275
| – | – | 1.25% | 18 |
|
|
2021
Q3 | $2.62M | Sell |
22,275
-550
| -2% | -$64.6K | 0.95% | 24 |
|
|
2021
Q2 | $2.79M | Buy |
22,825
+1,158
| +5% | +$142K | 1.01% | 24 |
|
|
2021
Q1 | $2.56M | Sell |
21,667
-90
| -0.4% | -$10.6K | 0.99% | 28 |
|
|
2020
Q4 | $2.31M | Sell |
21,757
-229
| -1% | -$24.3K | 0.97% | 26 |
|
|
2020
Q3 | $2.03M | Sell |
21,986
-680
| -3% | -$62.8K | 1.05% | 26 |
|
|
2020
Q2 | $2.07M | Sell |
22,666
-99
| -0.4% | -$9.03K | 1.15% | 26 |
|
|
2020
Q1 | $1.82M | Buy |
22,765
+791
| +4% | +$63.2K | 2.26% | 11 |
|
|
2019
Q4 | $2.37M | Sell |
21,974
-61
| -0.3% | -$6.57K | 1.25% | 23 |
|
|
2019
Q3 | $2.26M | Buy |
22,035
+150
| +0.7% | +$15.4K | 1.51% | 16 |
|
|
2019
Q2 | $2.21M | Buy |
21,885
+1
| +0% | +$101 | 1.47% | 15 |
|
|
2019
Q1 | $2.18M | Sell |
21,884
-423
| -2% | -$42.1K | 1.56% | 14 |
|
|
2018
Q4 | $2M | Sell |
22,307
-1,014
| -4% | -$90.7K | 1.55% | 13 |
|
|
2018
Q3 | $2.28M | Sell |
23,321
-895
| -4% | -$87.7K | 1.53% | 12 |
|
|
2018
Q2 | $2.24M | Buy |
24,216
+555
| +2% | +$51.4K | 1.62% | 11 |
|
|
2018
Q1 | $2.16M | Buy |
+23,661
| New | +$2.16M | 1.58% | 11 |
|