Capital Asset Advisory Services’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Capital Asset Advisory Services’s Portfolio SDY Stock Details SDY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$514K	Buy	3,376 +12	+0.4%	+$1.79K	0.02%	200
2026 Q1	$502K	Sell	3,364 -1,009	-23%	-$150K	0.02%	191
2025 Q4	$622K	Buy	4,373 +20	+0.5%	+$2.78K	0.03%	157
2025 Q3	$610K	Buy	4,353 +39	+0.9%	+$5.44K	0.03%	159
2025 Q2	$596K	Sell	4,314 -125	-3%	-$16.6K	0.03%	157
2025 Q1	$604K	Sell	4,439 -243	-5%	-$32.7K	0.03%	157
2024 Q4	$617K	Buy	4,682 +65	+1%	+$9.08K	0.03%	171
2024 Q3	$646K	Sell	4,617 -35	-0.8%	-$4.73K	0.03%	169
2024 Q2	$587K	Sell	4,652 -1,332	-22%	-$172K	0.03%	171
2024 Q1	$772K	Sell	5,984 -1,571	-21%	-$197K	0.04%	154
2023 Q4	$944K	Sell	7,555 -589	-7%	-$69.1K	0.06%	140
2023 Q3	$936K	Sell	8,144 -1,061	-12%	-$130K	0.06%	132
2023 Q2	$1.13M	Sell	9,205 -1,587	-15%	-$194K	0.08%	116
2023 Q1	$1.34M	Sell	10,792 -1,193	-10%	-$150K	0.1%	102
2022 Q4	$1.5M	Sell	11,985 -7,837	-40%	-$968K	0.12%	92
2022 Q3	$2.21M	Sell	19,822 -233,561	-92%	-$28.8M	0.29%	44
2022 Q2	$30.1M	Sell	253,383 -19,649	-7%	-$2.45M	3.31%	5
2022 Q1	$35M	Sell	273,032 -16,824	-6%	-$2.13M	3.72%	5
2021 Q4	$37.4M	Sell	289,856 -409	-0.1%	-$50.9K	3.97%	5
2021 Q3	$34.1M	Sell	290,265 -5,289	-2%	-$648K	3.8%	5
2021 Q2	$36.1M	Buy	295,554 +2,183	+0.7%	+$270K	3.96%	6
2021 Q1	$34.6M	Buy	293,371 +3,442	+1%	+$386K	5.16%	2
2020 Q4	$30.7M	Sell	289,929 -1,196	-0.4%	-$121K	5.46%	2
2020 Q3	$26.9M	Buy	291,125 +264,714	+1,002%	+$25M	5.63%	2
2020 Q2	$2.58M	Sell	26,411 -278	-1%	-$24.4K	0.55%	29
2020 Q1	$2.17M	Buy	26,689 +2,281	+9%	+$225K	0.58%	31
2019 Q4	$2.64M	Buy	24,408 +11,671	+92%	+$1.23M	0.62%	27
2019 Q3	$1.31M	Sell	12,737 -1,016	-7%	-$102K	0.87%	22
2019 Q2	$1.39M	Buy	13,753 +1,019	+8%	+$102K	1.07%	17
2019 Q1	$1.27M	Sell	12,734 -329	-3%	-$31.6K	1.64%	11
2018 Q4	$1.17M	Buy	+13,063	New	+$1.23M	1.12%	18

Other funds holding SDY

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JIC

Joel Isaacson & Co New York $3.45B AUM 27.72% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

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

Capital Asset Advisory Services increased its State Street SPDR S&P Dividend ETF (SDY) stake by 0.36% in Q2 2026, buying an estimated $1.79K and bringing the position to 3,376 shares worth $514K. The position accounts for 0.02% of the portfolio, ranked #200.

Capital Asset Advisory Services first reported a position in SDY in Q4 2018 and has held it in 31 quarters since. The position peaked at $37.4M in Q4 2021. 1,239 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

Capital Asset Advisory Services held 3,376 shares of State Street SPDR S&P Dividend ETF worth $514K as of Q2 2026.
Capital Asset Advisory Services bought 12 State Street SPDR S&P Dividend ETF shares in Q2 2026, an estimated $1.79K.
State Street SPDR S&P Dividend ETF made up 0.02% of Capital Asset Advisory Services's portfolio in Q2 2026, its #200 holding.
Capital Asset Advisory Services first reported a position in State Street SPDR S&P Dividend ETF in Q4 2018 and has held it in 31 quarters since.
Capital Asset Advisory Services's State Street SPDR S&P Dividend ETF position peaked at $37.4M in Q4 2021.
1,239 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

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