Capital Advisory Group Advisory Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | – | Sell |
-640
| Closed | -$416K | – | 6 |
|
|
2026
Q1 | $416K | Sell |
640
-42,465
| -99% | -$28.9M | 18.49% | 2 |
|
|
2025
Q4 | $29.4M | Buy |
43,105
+11,725
| +37% | +$7.92M | 8.65% | 1 |
|
|
2025
Q3 | $20.9M | Buy |
31,380
+1,448
| +5% | +$928K | 6.51% | 1 |
|
|
2025
Q2 | $18.5M | Buy |
29,932
+2,120
| +8% | +$1.21M | 6.65% | 1 |
|
|
2025
Q1 | $15.6M | Sell |
27,812
-4,702
| -14% | -$2.76M | 5.94% | 1 |
|
|
2024
Q4 | $19.1M | Buy |
32,514
+57
| +0.2% | +$33.6K | 6.84% | 1 |
|
|
2024
Q3 | $18.6M | Buy |
32,457
+331
| +1% | +$183K | 7.41% | 1 |
|
|
2024
Q2 | $17.5M | Buy |
32,126
+1,040
| +3% | +$544K | 7.47% | 1 |
|
|
2024
Q1 | $16.3M | Buy |
31,086
+605
| +2% | +$301K | 7.71% | 1 |
|
|
2023
Q4 | $14.5M | Buy |
30,481
+3,291
| +12% | +$1.47M | 7.77% | 1 |
|
|
2023
Q3 | $11.6M | Buy |
27,190
+451
| +2% | +$201K | 6.6% | 2 |
|
|
2023
Q2 | $11.9M | Buy |
26,739
+547
| +2% | +$230K | 8.48% | 1 |
|
|
2023
Q1 | $10.7M | Buy |
26,192
+1,547
| +6% | +$617K | 6.45% | 1 |
|
|
2022
Q4 | $9.42M | Sell |
24,645
-281
| -1% | -$108K | 6.4% | 1 |
|
|
2022
Q3 | $8.9M | Sell |
24,926
-679
| -3% | -$270K | 6.18% | 1 |
|
|
2022
Q2 | $10.2M | Sell |
25,605
-720
| -3% | -$295K | 6.1% | 1 |
|
|
2022
Q1 | $11.9M | Sell |
26,325
-2,512
| -9% | -$1.12M | 5.52% | 1 |
|
|
2021
Q4 | $13.7M | Sell |
28,837
-563
| -2% | -$258K | 5.95% | 2 |
|
|
2021
Q3 | $12.6M | Sell |
29,400
-570
| -2% | -$251K | 4.58% | 2 |
|
|
2021
Q2 | $12.8M | Buy |
29,970
+3,568
| +14% | +$1.49M | 4.66% | 2 |
|
|
2021
Q1 | $10.5M | Buy |
26,402
+1,681
| +7% | +$648K | 4.07% | 2 |
|
|
2020
Q4 | $9.24M | Buy |
24,721
+1,206
| +5% | +$428K | 3.88% | 2 |
|
|
2020
Q3 | $7.88M | Buy |
23,515
+3,548
| +18% | +$1.18M | 4.08% | 3 |
|
|
2020
Q2 | $6.16M | Buy |
19,967
+1,831
| +10% | +$536K | 3.44% | 5 |
|
|
2020
Q1 | $4.67M | Sell |
18,136
-30,574
| -63% | -$9.33M | 5.79% | 2 |
|
|
2019
Q4 | $15.7M | Buy |
48,710
+9,181
| +23% | +$2.83M | 8.27% | 1 |
|
|
2019
Q3 | $11.7M | Sell |
39,529
-30,204
| -43% | -$8.92M | 7.81% | 2 |
|
|
2019
Q2 | $20.4M | Buy |
69,733
+897
| +1% | +$258K | 13.64% | 1 |
|
|
2019
Q1 | $19.4M | Sell |
68,836
-2,801
| -4% | -$761K | 13.93% | 1 |
|
|
2018
Q4 | $17.8M | Buy |
71,637
+3,074
| +4% | +$829K | 13.87% | 1 |
|
|
2018
Q3 | $19.9M | Buy |
68,563
+7,325
| +12% | +$2.09M | 13.32% | 1 |
|
|
2018
Q2 | $16.6M | Sell |
61,238
-51,792
| -46% | -$14M | 12.02% | 2 |
|
|
2018
Q1 | $29.7M | Buy |
+113,030
| New | +$30.8M | 21.75% | 1 |
|
Other funds holding SPY
Capital Advisory Group Advisory Services's SPY Position: Q2 2026 in Review
Capital Advisory Group Advisory Services sold out of State Street SPDR S&P 500 ETF Trust (SPY) in Q2 2026, closing a stake of 640 shares — an estimated $416K sold.
Capital Advisory Group Advisory Services first reported a position in SPY in Q1 2018 and held it in 33 quarters. The position peaked at $29.7M in Q1 2018. 4,658 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- Capital Advisory Group Advisory Services reported no remaining State Street SPDR S&P 500 ETF Trust position as of Q2 2026 after selling out during the quarter.
- Capital Advisory Group Advisory Services sold 640 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $416K.
- Capital Advisory Group Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and held it in 33 quarters.
- Capital Advisory Group Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $29.7M in Q1 2018.
- 4,658 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on Capital Advisory Group Advisory Services's 13F filing for Q2 2026, filed 5 Aug 2026.