CAGAS
Capital Advisory Group Advisory Services’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $840K | Sell |
19,795
-4,552
| -19% | -$193K | 0.3% | 76 |
|
|
2025
Q1 | $1.08M | Sell |
24,347
-5,326
| -18% | -$236K | 0.41% | 69 |
|
|
2024
Q4 | $1.28M | Sell |
29,673
-1,300
| -4% | -$56.2K | 0.46% | 61 |
|
|
2024
Q3 | $1.41M | Sell |
30,973
-3,790
| -11% | -$173K | 0.56% | 53 |
|
|
2024
Q2 | $1.4M | Sell |
34,763
-700
| -2% | -$28.2K | 0.6% | 50 |
|
|
2024
Q1 | $1.44M | Sell |
35,463
-1,845
| -5% | -$75.1K | 0.68% | 43 |
|
|
2023
Q4 | $1.46M | Sell |
37,308
-60,340
| -62% | -$2.36M | 0.78% | 38 |
|
|
2023
Q3 | $3.42M | Buy |
97,648
+3,838
| +4% | +$135K | 1.94% | 9 |
|
|
2023
Q2 | $3.48M | Buy |
93,810
+12,788
| +16% | +$474K | 2.49% | 10 |
|
|
2023
Q1 | $3.08M | Buy |
81,022
+4,060
| +5% | +$154K | 1.85% | 13 |
|
|
2022
Q4 | $3.05M | Buy |
76,962
+15,939
| +26% | +$631K | 2.07% | 8 |
|
|
2022
Q3 | $2.16M | Buy |
61,023
+5,166
| +9% | +$183K | 1.5% | 18 |
|
|
2022
Q2 | $2.38M | Buy |
55,857
+1,062
| +2% | +$45.2K | 1.42% | 19 |
|
|
2022
Q1 | $2.41M | Buy |
54,795
+20,650
| +60% | +$907K | 1.12% | 23 |
|
|
2021
Q4 | $1.44M | Sell |
34,145
-649
| -2% | -$27.3K | 0.62% | 46 |
|
|
2021
Q3 | $1.36M | Buy |
34,794
+24,277
| +231% | +$950K | 0.49% | 56 |
|
|
2021
Q2 | $422K | Buy |
10,517
+9,487
| +921% | +$381K | 0.15% | 125 |
|
|
2021
Q1 | $40K | Sell |
1,030
-315
| -23% | -$12.2K | 0.02% | 262 |
|
|
2020
Q4 | $44K | Hold |
1,345
| – | – | 0.02% | 255 |
|
|
2020
Q3 | $37K | Sell |
1,345
-150
| -10% | -$4.13K | 0.02% | 216 |
|
|
2020
Q2 | $42K | Hold |
1,495
| – | – | 0.02% | 203 |
|
|
2020
Q1 | $32K | Sell |
1,495
-3,950
| -73% | -$84.5K | 0.04% | 133 |
|
|
2019
Q4 | $216K | Buy |
5,445
+500
| +10% | +$19.8K | 0.11% | 98 |
|
|
2019
Q3 | $188K | Buy |
4,945
+50
| +1% | +$1.9K | 0.13% | 74 |
|
|
2019
Q2 | $187K | Hold |
4,895
| – | – | 0.12% | 77 |
|
|
2019
Q1 | $185K | Sell |
4,895
-75
| -2% | -$2.84K | 0.13% | 78 |
|
|
2018
Q4 | $168K | Hold |
4,970
| – | – | 0.13% | 76 |
|
|
2018
Q3 | $187K | Buy |
4,970
+1,250
| +34% | +$47K | 0.12% | 84 |
|
|
2018
Q2 | $139K | Buy |
3,720
+215
| +6% | +$8.03K | 0.1% | 88 |
|
|
2018
Q1 | $127K | Buy |
+3,505
| New | +$127K | 0.09% | 95 |
|