Capital Analysts LLC’s State Street SPDR S&P Dividend ETF SDY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $1.12M | Sell |
7,392
-23
| -0.3% | -$3.43K | 0.03% | 345 |
|
|
2026
Q1 | $1.08M | Sell |
7,415
-1,655
| -18% | -$247K | 0.03% | 327 |
|
|
2025
Q4 | $1.26M | Buy |
9,070
+39
| +0.4% | +$5.43K | 0.03% | 289 |
|
|
2025
Q3 | $1.26M | Sell |
9,031
-188
| -2% | -$26.2K | 0.04% | 279 |
|
|
2025
Q2 | $1.25M | Buy |
9,219
+280
| +3% | +$37.1K | 0.04% | 252 |
|
|
2025
Q1 | $1.21M | Buy |
8,939
+1,241
| +16% | +$167K | 0.05% | 243 |
|
|
2024
Q4 | $1.02M | Buy |
7,698
+42
| +0.5% | +$5.87K | 0.04% | 243 |
|
|
2024
Q3 | $1.09M | Sell |
7,656
-416
| -5% | -$56.3K | 0.04% | 236 |
|
|
2024
Q2 | $1.03M | Sell |
8,072
-158
| -2% | -$20.4K | 0.05% | 242 |
|
|
2024
Q1 | $1.08M | Sell |
8,230
-512
| -6% | -$64.2K | 0.05% | 230 |
|
|
2023
Q4 | $1.09M | Buy |
8,742
+1,033
| +13% | +$121K | 0.06% | 222 |
|
|
2023
Q3 | $887K | Sell |
7,709
-16,460
| -68% | -$2.01M | 0.05% | 230 |
|
|
2023
Q2 | $2.94M | Sell |
24,169
-122,619
| -84% | -$15M | 0.16% | 111 |
|
|
2023
Q1 | $18.2M | Buy |
146,788
+5,126
| +4% | +$645K | 1.04% | 19 |
|
|
2022
Q4 | $17.7M | Sell |
141,662
-781
| -0.5% | -$96.5K | 1.08% | 17 |
|
|
2022
Q3 | $15.9M | Buy |
142,443
+115,378
| +426% | +$14.2M | 1.09% | 16 |
|
|
2022
Q2 | $3.21M | Sell |
27,065
-2,122
| -7% | -$265K | 0.22% | 92 |
|
|
2022
Q1 | $3.74M | Sell |
29,187
-2,991
| -9% | -$378K | 0.24% | 89 |
|
|
2021
Q4 | $4.16M | Buy |
32,178
+891
| +3% | +$111K | 0.25% | 82 |
|
|
2021
Q3 | $3.68M | Buy |
31,287
+328
| +1% | +$40.2K | 0.24% | 84 |
|
|
2021
Q2 | $3.79M | Buy |
30,959
+942
| +3% | +$116K | 0.25% | 81 |
|
|
2021
Q1 | $3.54M | Buy |
30,017
+13,350
| +80% | +$1.5M | 0.24% | 88 |
|
|
2020
Q4 | $1.77M | Sell |
16,667
-344
| -2% | -$34.8K | 0.16% | 114 |
|
|
2020
Q3 | $1.57M | Buy |
17,011
+3,700
| +28% | +$349K | 0.15% | 119 |
|
|
2020
Q2 | $1.21M | Sell |
13,311
-1,431
| -10% | -$126K | 0.13% | 142 |
|
|
2020
Q1 | $1.18M | Buy |
14,742
+1,590
| +12% | +$157K | 0.14% | 129 |
|
|
2019
Q4 | $1.42M | Buy |
13,152
+7
| +0.1% | +$735 | 0.14% | 143 |
|
|
2019
Q3 | $1.35M | Sell |
13,145
-137
| -1% | -$13.8K | 0.14% | 136 |
|
|
2019
Q2 | $1.34M | Buy |
13,282
+1,241
| +10% | +$124K | 0.15% | 129 |
|
|
2019
Q1 | $1.2M | Buy |
12,041
+673
| +6% | +$64.7K | 0.14% | 133 |
|
|
2018
Q4 | $1.02M | Buy |
11,368
+283
| +3% | +$26.7K | 0.13% | 130 |
|
|
2018
Q3 | $1.09M | Buy |
11,085
+630
| +6% | +$61.1K | 0.12% | 145 |
|
|
2018
Q2 | $969K | Sell |
10,455
-139
| -1% | -$12.8K | 0.12% | 147 |
|
|
2018
Q1 | $966K | Buy |
10,594
+1,401
| +15% | +$131K | 0.12% | 146 |
|
|
2017
Q4 | $869K | Sell |
9,193
-1,105
| -11% | -$104K | 0.11% | 146 |
|
|
2017
Q3 | $941K | Sell |
10,298
-547
| -5% | -$49K | 0.13% | 135 |
|
|
2017
Q2 | $964K | Buy |
10,845
+9
| +0.1% | +$798 | 0.14% | 124 |
|
|
2017
Q1 | $955K | Buy |
10,836
+4,920
| +83% | +$430K | 0.15% | 102 |
|
|
2016
Q4 | $506K | Buy |
5,916
+844
| +17% | +$70.9K | 0.09% | 149 |
|
|
2016
Q3 | $428K | Buy |
5,072
+1,164
| +30% | +$99.2K | 0.08% | 148 |
|
|
2016
Q2 | $328K | Buy |
3,908
+1,602
| +69% | +$130K | 0.07% | 154 |
|
|
2016
Q1 | $184K | Buy |
2,306
+746
| +48% | +$55.3K | 0.04% | 175 |
|
|
2015
Q4 | $115K | Buy |
1,560
+2
| +0.1% | +$152 | 0.02% | 204 |
|
|
2015
Q3 | $112K | Sell |
1,558
-17
| -1% | -$1.28K | 0.02% | 222 |
|
|
2015
Q2 | $120K | Sell |
1,575
-4
| -0.3% | -$313 | 0.02% | 197 |
|
|
2015
Q1 | $123K | Buy |
1,579
+67
| +4% | +$5.25K | 0.03% | 188 |
|
|
2014
Q4 | $119K | Hold |
1,512
| – | – | 0.03% | 182 |
|
|
2014
Q3 | $113K | Hold |
1,512
| – | – | 0.03% | 181 |
|
|
2014
Q2 | $116K | Buy |
1,512
+336
| +29% | +$25.2K | 0.03% | 177 |
|
|
2014
Q1 | $86.5K | Buy |
1,176
+27
| +2% | +$1.94K | 0.02% | 180 |
|
|
2013
Q4 | $83.4K | Buy |
1,149
+23
| +2% | +$1.65K | 0.02% | 179 |
|
|
2013
Q3 | $77.6K | Sell |
1,126
-344
| -23% | -$23.7K | 0.02% | 176 |
|
|
2013
Q2 | $97.5K | Buy |
+1,470
| New | +$99K | 0.03% | 169 |
|
Other funds holding SDY
JIC
Capital Analysts LLC's SDY Position: Q2 2026 in Review
Capital Analysts LLC reduced its State Street SPDR S&P Dividend ETF (SDY) stake by 0.31% in Q2 2026, selling an estimated $3.43K and leaving 7,392 shares worth $1.12M. The position accounts for 0.03% of the portfolio, ranked #345.
Capital Analysts LLC first reported a position in SDY in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.2M in Q1 2023. 1,236 funds tracked by Wall St. Rank hold SDY as of Q2 2026.
- Capital Analysts LLC held 7,392 shares of State Street SPDR S&P Dividend ETF worth $1.12M as of Q2 2026.
- Capital Analysts LLC sold 23 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $3.43K.
- State Street SPDR S&P Dividend ETF made up 0.03% of Capital Analysts LLC's portfolio in Q2 2026, its #345 holding.
- Capital Analysts LLC first reported a position in State Street SPDR S&P Dividend ETF in Q2 2013 and has held it in 53 quarters since.
- Capital Analysts LLC's State Street SPDR S&P Dividend ETF position peaked at $18.2M in Q1 2023.
- 1,236 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.
Based on Capital Analysts LLC's 13F filing for Q2 2026, filed 5 Aug 2026.