Capital Advisory Group Advisory Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Capital Advisory Group Advisory Services’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 Q1	–	Sell	-14,250	Closed	-$1.98M	–	125
2025 Q4	$1.98M	Sell	14,250 -334	-2%	-$46.5K	0.58%	48
2025 Q3	$2.04M	Buy	14,584 +15	+0.1%	+$2.09K	0.64%	47
2025 Q2	$1.98M	Sell	14,569 -30	-0.2%	-$3.98K	0.71%	43
2025 Q1	$1.98M	Sell	14,599 -100	-0.7%	-$13.4K	0.76%	45
2024 Q4	$1.94M	Sell	14,699 -1,225	-8%	-$171K	0.7%	46
2024 Q3	$2.26M	Sell	15,924 -250	-2%	-$33.8K	0.9%	36
2024 Q2	$2.06M	Sell	16,174 -200	-1%	-$25.8K	0.88%	36
2024 Q1	$2.15M	Sell	16,374 -100	-0.6%	-$12.5K	1.02%	29
2023 Q4	$2.06M	Sell	16,474 -2,943	-15%	-$346K	1.1%	26
2023 Q3	$2.23M	Sell	19,417 -220	-1%	-$26.9K	1.27%	22
2023 Q2	$2.41M	Sell	19,637 -1,400	-7%	-$171K	1.72%	18
2023 Q1	$2.6M	Sell	21,037 -1,748	-8%	-$220K	1.57%	16
2022 Q4	$2.85M	Sell	22,785 -390	-2%	-$48.2K	1.94%	14
2022 Q3	$2.58M	Buy	23,175 +400	+2%	+$49.3K	1.79%	13
2022 Q2	$2.79M	Buy	22,775 +500	+2%	+$62.3K	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%	-$67.4K	0.95%	24
2021 Q2	$2.79M	Buy	22,825 +1,158	+5%	+$143K	1.01%	24
2021 Q1	$2.56M	Sell	21,667 -90	-0.4%	-$10.1K	0.99%	28
2020 Q4	$2.31M	Sell	21,757 -229	-1%	-$23.2K	0.97%	26
2020 Q3	$2.03M	Sell	21,986 -680	-3%	-$64.1K	1.05%	26
2020 Q2	$2.07M	Sell	22,666 -99	-0.4%	-$8.7K	1.15%	26
2020 Q1	$1.82M	Buy	22,765 +791	+4%	+$78K	2.26%	11
2019 Q4	$2.37M	Sell	21,974 -61	-0.3%	-$6.4K	1.25%	23
2019 Q3	$2.26M	Buy	22,035 +150	+0.7%	+$15.1K	1.51%	16
2019 Q2	$2.21M	Buy	21,885 +1	+0%	+$100	1.47%	15
2019 Q1	$2.18M	Sell	21,884 -423	-2%	-$40.7K	1.56%	14
2018 Q4	$2M	Sell	22,307 -1,014	-4%	-$95.6K	1.55%	13
2018 Q3	$2.28M	Sell	23,321 -895	-4%	-$86.7K	1.53%	12
2018 Q2	$2.24M	Buy	24,216 +555	+2%	+$51.1K	1.62%	11
2018 Q1	$2.15M	Buy	+23,661	New	+$2.21M	1.58%	11

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.02B AUM 21.81% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Capital Advisory Group Advisory Services's SDY Position: Q1 2026 in Review

Capital Advisory Group Advisory Services sold out of State Street SPDR S&P Dividend ETF (SDY) in Q1 2026, closing a stake of 14,250 shares — an estimated $1.98M sold.

Capital Advisory Group Advisory Services first reported a position in SDY in Q1 2018 and held it in 32 quarters. The position peaked at $2.88M in Q4 2021. 1,235 funds tracked by Wall St. Rank hold SDY as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining State Street SPDR S&P Dividend ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 14,250 State Street SPDR S&P Dividend ETF shares in Q1 2026, an estimated $1.98M.
Capital Advisory Group Advisory Services first reported a position in State Street SPDR S&P Dividend ETF in Q1 2018 and held it in 32 quarters.
Capital Advisory Group Advisory Services's State Street SPDR S&P Dividend ETF position peaked at $2.88M in Q4 2021.
1,235 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q1 2026.

Based on Capital Advisory Group Advisory Services's 13F filing for Q1 2026, filed 15 Apr 2026.