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Capital Investment Counsel Inc’s State Street SPDR S&P Dividend ETF SDY Stock Holding History

Capital Investment Counsel Inc’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 		$56.3K Hold
370
– – 0.01% 229
2026
Q1 		$54K Hold
370
– – 0.01% 222
2025
Q4 		$51.5K Buy
+370
New +$51.5K 0.01% 225
2025
Q3 		– Sell
-370
Closed -$50.2K – 242
2025
Q2 		$50.2K Hold
370
– – 0.01% 219
2025
Q1 		$50.2K Hold
370
– – 0.01% 212
2024
Q4 		$48.9K Buy
+370
New +$51.7K 0.01% 213

Other funds holding SDY

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
BEI
Benjamin Edwards Inc Clayton, Missouri $11B AUM 18.22% 1-Year Est. Return
MSA
Marino Stram & Associates Braintree, Massachusetts $628M AUM 23.07% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
WFM
Wolff Financial Management Kalamazoo, Michigan $501M AUM 20.63% 1-Year Est. Return
LW
Linscomb Wealth Houston, Texas $2.31B AUM 28.23% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KA
Klingman & Associates New York $2.35B AUM 23.18% 1-Year Est. Return

Capital Investment Counsel Inc's SDY Position: Q2 2026 in Review

Capital Investment Counsel Inc held its State Street SPDR S&P Dividend ETF (SDY) position steady in Q2 2026 at 370 shares worth $56.3K. The position accounts for 0.01% of the portfolio, ranked #229.

Capital Investment Counsel Inc first reported a position in SDY in Q4 2024 and has held it in 6 quarters since. 649 funds tracked by Wall St. Rank hold SDY as of Q2 2026.

  • Capital Investment Counsel Inc held 370 shares of State Street SPDR S&P Dividend ETF worth $56.3K as of Q2 2026.
  • Capital Investment Counsel Inc left its State Street SPDR S&P Dividend ETF share count unchanged in Q2 2026.
  • State Street SPDR S&P Dividend ETF made up 0.01% of Capital Investment Counsel Inc's portfolio in Q2 2026, its #229 holding.
  • Capital Investment Counsel Inc first reported a position in State Street SPDR S&P Dividend ETF in Q4 2024 and has held it in 6 quarters since.
  • 649 funds tracked by Wall St. Rank held State Street SPDR S&P Dividend ETF as of Q2 2026.

Based on Capital Investment Counsel Inc's 13F filing for Q2 2026, filed 27 Jul 2026.