Capital Asset Advisory Services’s State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF CERY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
– Sell
-5,878
Closed -$208K – 387
2026
Q1
$208K Buy
+5,878
New +$189K 0.01% 287
2025
Q4
– Sell
-8,139
Closed -$233K – 302
2025
Q3
$233K Buy
+8,139
New +$227K 0.01% 258

Other funds holding CERY

Capital Asset Advisory Services's CERY Position: Q2 2026 in Review

Capital Asset Advisory Services sold out of State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF (CERY) in Q2 2026, closing a stake of 5,878 shares — an estimated $208K sold.

Capital Asset Advisory Services first reported a position in CERY in Q3 2025 and held it in 2 quarters. The position peaked at $233K in Q3 2025. 129 funds tracked by Wall St. Rank hold CERY as of Q2 2026.

  • Capital Asset Advisory Services reported no remaining State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position as of Q2 2026 after selling out during the quarter.
  • Capital Asset Advisory Services sold 5,878 State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF shares in Q2 2026, an estimated $208K.
  • Capital Asset Advisory Services first reported a position in State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF in Q3 2025 and held it in 2 quarters.
  • Capital Asset Advisory Services's State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF position peaked at $233K in Q3 2025.
  • 129 funds tracked by Wall St. Rank held State Street SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.