CAAS
Capital Asset Advisory Services’s SPDR S&P Dividend ETF SDY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $596K | Sell |
4,314
-125
| -3% | -$17.3K | 0.03% | 157 |
|
|
2025
Q1 | $604K | Sell |
4,439
-243
| -5% | -$33.1K | 0.03% | 157 |
|
|
2024
Q4 | $617K | Buy |
4,682
+65
| +1% | +$8.57K | 0.03% | 171 |
|
|
2024
Q3 | $646K | Sell |
4,617
-35
| -0.8% | -$4.9K | 0.03% | 169 |
|
|
2024
Q2 | $587K | Sell |
4,652
-1,332
| -22% | -$168K | 0.03% | 171 |
|
|
2024
Q1 | $772K | Sell |
5,984
-1,571
| -21% | -$203K | 0.04% | 154 |
|
|
2023
Q4 | $944K | Sell |
7,555
-589
| -7% | -$73.6K | 0.06% | 140 |
|
|
2023
Q3 | $936K | Sell |
8,144
-1,061
| -12% | -$122K | 0.06% | 132 |
|
|
2023
Q2 | $1.13M | Sell |
9,205
-1,587
| -15% | -$195K | 0.08% | 116 |
|
|
2023
Q1 | $1.34M | Sell |
10,792
-1,193
| -10% | -$148K | 0.1% | 102 |
|
|
2022
Q4 | $1.5M | Sell |
11,985
-7,837
| -40% | -$980K | 0.12% | 92 |
|
|
2022
Q3 | $2.21M | Sell |
19,822
-233,561
| -92% | -$26M | 0.29% | 44 |
|
|
2022
Q2 | $30.1M | Sell |
253,383
-19,649
| -7% | -$2.33M | 3.31% | 5 |
|
|
2022
Q1 | $35M | Sell |
273,032
-16,824
| -6% | -$2.16M | 3.72% | 5 |
|
|
2021
Q4 | $37.4M | Sell |
289,856
-409
| -0.1% | -$52.8K | 3.97% | 5 |
|
|
2021
Q3 | $34.1M | Sell |
290,265
-5,289
| -2% | -$622K | 3.8% | 5 |
|
|
2021
Q2 | $36.1M | Buy |
295,554
+2,183
| +0.7% | +$267K | 3.96% | 6 |
|
|
2021
Q1 | $34.6M | Buy |
293,371
+3,442
| +1% | +$406K | 5.16% | 2 |
|
|
2020
Q4 | $30.7M | Sell |
289,929
-1,196
| -0.4% | -$127K | 5.46% | 2 |
|
|
2020
Q3 | $26.9M | Buy |
291,125
+264,714
| +1,002% | +$24.5M | 5.63% | 2 |
|
|
2020
Q2 | $2.58M | Sell |
26,411
-278
| -1% | -$27.2K | 0.55% | 29 |
|
|
2020
Q1 | $2.17M | Buy |
26,689
+2,281
| +9% | +$185K | 0.58% | 31 |
|
|
2019
Q4 | $2.64M | Buy |
24,408
+11,671
| +92% | +$1.26M | 0.62% | 27 |
|
|
2019
Q3 | $1.31M | Sell |
12,737
-1,016
| -7% | -$104K | 0.87% | 22 |
|
|
2019
Q2 | $1.39M | Buy |
13,753
+1,019
| +8% | +$103K | 1.07% | 17 |
|
|
2019
Q1 | $1.27M | Sell |
12,734
-329
| -3% | -$32.7K | 1.64% | 11 |
|
|
2018
Q4 | $1.17M | Buy |
+13,063
| New | +$1.17M | 1.12% | 18 |
|