Capital Advisory Group Advisory Services’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

Capital Advisory Group Advisory Services’s Portfolio SPYD Stock Details SPYD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-11,546	Closed	-$499K	–	136
2025 Q4	$499K	Sell	11,546 -975	-8%	-$42.2K	0.15%	116
2025 Q3	$551K	Sell	12,521 -7,274	-37%	-$319K	0.17%	115
2025 Q2	$840K	Sell	19,795 -4,552	-19%	-$191K	0.3%	76
2025 Q1	$1.08M	Sell	24,347 -5,326	-18%	-$234K	0.41%	69
2024 Q4	$1.28M	Sell	29,673 -1,300	-4%	-$59K	0.46%	61
2024 Q3	$1.41M	Sell	30,973 -3,790	-11%	-$165K	0.56%	53
2024 Q2	$1.4M	Sell	34,763 -700	-2%	-$28.1K	0.6%	50
2024 Q1	$1.44M	Sell	35,463 -1,845	-5%	-$72K	0.68%	43
2023 Q4	$1.46M	Sell	37,308 -60,340	-62%	-$2.17M	0.78%	38
2023 Q3	$3.42M	Buy	97,648 +3,838	+4%	+$143K	1.94%	9
2023 Q2	$3.48M	Buy	93,810 +12,788	+16%	+$472K	2.49%	10
2023 Q1	$3.08M	Buy	81,022 +4,060	+5%	+$162K	1.85%	13
2022 Q4	$3.05M	Buy	76,962 +15,939	+26%	+$623K	2.07%	8
2022 Q3	$2.16M	Buy	61,023 +5,166	+9%	+$208K	1.5%	18
2022 Q2	$2.38M	Buy	55,857 +1,062	+2%	+$45.7K	1.42%	19
2022 Q1	$2.41M	Buy	54,795 +20,650	+60%	+$890K	1.12%	23
2021 Q4	$1.44M	Sell	34,145 -649	-2%	-$26.5K	0.62%	46
2021 Q3	$1.36M	Buy	34,794 +24,277	+231%	+$966K	0.49%	56
2021 Q2	$422K	Buy	10,517 +9,487	+921%	+$386K	0.15%	125
2021 Q1	$40K	Sell	1,030 -315	-23%	-$11.5K	0.02%	262
2020 Q4	$44K	Hold	1,345	–	–	0.02%	255
2020 Q3	$37K	Sell	1,345 -150	-10%	-$4.24K	0.02%	216
2020 Q2	$42K	Hold	1,495	–	–	0.02%	203
2020 Q1	$32K	Sell	1,495 -3,950	-73%	-$138K	0.04%	133
2019 Q4	$216K	Buy	5,445 +500	+10%	+$19.3K	0.11%	98
2019 Q3	$188K	Buy	4,945 +50	+1%	+$1.87K	0.13%	74
2019 Q2	$187K	Hold	4,895	–	–	0.12%	77
2019 Q1	$185K	Sell	4,895 -75	-2%	-$2.77K	0.13%	78
2018 Q4	$168K	Hold	4,970	–	–	0.13%	76
2018 Q3	$187K	Buy	4,970 +1,250	+34%	+$47.4K	0.12%	84
2018 Q2	$139K	Buy	3,720 +215	+6%	+$7.84K	0.1%	88
2018 Q1	$127K	Buy	+3,505	New	+$129K	0.09%	95

Other funds holding SPYD

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

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

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

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $11.8B AUM 9.48% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

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

SBI Securities Tokyo, Japan $4.4B AUM 74.25% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $14.8B AUM 18.11% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Capital Advisory Group Advisory Services sold out of State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) in Q1 2026, closing a stake of 11,546 shares — an estimated $499K sold.

Capital Advisory Group Advisory Services first reported a position in SPYD in Q1 2018 and held it in 32 quarters. The position peaked at $3.48M in Q2 2023. 498 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Capital Advisory Group Advisory Services reported no remaining State Street SPDR Portfolio S&P 500 High Dividend ETF position as of Q1 2026 after selling out during the quarter.
Capital Advisory Group Advisory Services sold 11,546 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $499K.
Capital Advisory Group Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2018 and held it in 32 quarters.
Capital Advisory Group Advisory Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $3.48M in Q2 2023.
498 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

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