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

Capital Asset 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	$345K	Buy	7,413 +972	+15%	+$44.7K	0.01%	222
2025 Q4	$284K	Buy	6,441 +1	+0%	+$43	0.01%	245
2025 Q3	$283K	Buy	6,440 +1	+0%	+$44	0.01%	240
2025 Q2	$278K	Buy	6,439 +77	+1%	+$3.24K	0.01%	232
2025 Q1	$282K	Hold	6,362	–	–	0.01%	229
2024 Q4	$276K	Buy	6,362 +1	+0%	+$45	0.01%	261
2024 Q3	$285K	Hold	6,361	–	–	0.01%	258
2024 Q2	$256K	Buy	6,361 +1	+0%	+$40	0.01%	268
2024 Q1	$254K	Sell	6,360 -184	-3%	-$7.18K	0.01%	269
2023 Q4	$256K	Sell	6,544 -422	-6%	-$15.2K	0.02%	256
2023 Q3	$245K	Sell	6,966 -430	-6%	-$16K	0.02%	272
2023 Q2	$280K	Sell	7,396 -1,250	-14%	-$46.2K	0.02%	267
2023 Q1	$329K	Sell	8,646 -456	-5%	-$18.2K	0.02%	241
2022 Q4	$360K	Hold	9,102	–	–	0.03%	247
2022 Q3	$323K	Hold	9,102	–	–	0.04%	233
2022 Q2	$363K	Sell	9,102 -346	-4%	-$14.9K	0.04%	282
2022 Q1	$415K	Hold	9,448	–	–	0.04%	277
2021 Q4	$397K	Hold	9,448	–	–	0.04%	292
2021 Q3	$370K	Hold	9,448	–	–	0.04%	303
2021 Q2	$379K	Sell	9,448 -12,516	-57%	-$509K	0.04%	316
2021 Q1	$846K	Buy	+21,964	New	+$800K	0.13%	158

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 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 $13.4B AUM 22.25% 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 74.26% 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 $424B AUM 22.96% 1-Year Est. Return

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

Capital Asset Advisory Services increased its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) stake by 15% in Q1 2026, buying an estimated $44.7K and bringing the position to 7,413 shares worth $345K. The position accounts for 0.01% of the portfolio, ranked #222.

Capital Asset Advisory Services first reported a position in SPYD in Q1 2021 and has held it in 21 quarters since. The position peaked at $846K in Q1 2021. 500 funds tracked by Wall St. Rank hold SPYD as of Q1 2026.

Capital Asset Advisory Services held 7,413 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $345K as of Q1 2026.
Capital Asset Advisory Services bought 972 State Street SPDR Portfolio S&P 500 High Dividend ETF shares in Q1 2026, an estimated $44.7K.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of Capital Asset Advisory Services's portfolio in Q1 2026, its #222 holding.
Capital Asset Advisory Services first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q1 2021 and has held it in 21 quarters since.
Capital Asset Advisory Services's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $846K in Q1 2021.
500 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q1 2026.

Based on Capital Asset Advisory Services's 13F filing for Q1 2026, filed 24 Apr 2026.