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
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: Q1 2026 in Review

Capital Advisory Group Advisory Services reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 99% in Q1 2026, selling an estimated $28.9M and leaving 640 shares worth $416K. The position accounts for 18.49% of the portfolio, ranked #2.

Capital Advisory Group Advisory Services first reported a position in SPY in Q1 2018 and has held it in 33 quarters since. The position peaked at $29.7M in Q1 2018. 4,559 funds tracked by Wall St. Rank hold SPY as of Q1 2026.

  • Capital Advisory Group Advisory Services held 640 shares of State Street SPDR S&P 500 ETF Trust worth $416K as of Q1 2026.
  • Capital Advisory Group Advisory Services sold 42,465 State Street SPDR S&P 500 ETF Trust shares in Q1 2026, an estimated $28.9M.
  • State Street SPDR S&P 500 ETF Trust made up 18.49% of Capital Advisory Group Advisory Services's portfolio in Q1 2026, its #2 holding.
  • Capital Advisory Group Advisory Services first reported a position in State Street SPDR S&P 500 ETF Trust in Q1 2018 and has held it in 33 quarters since.
  • Capital Advisory Group Advisory Services's State Street SPDR S&P 500 ETF Trust position peaked at $29.7M in Q1 2018.
  • 4,559 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q1 2026.

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