SPDR S&P Dividend shares owned by Capital Asset Advisory Services
Quarter-by-quarter ownership of SPDR S&P Dividend (SDY) shares owned by Capital Asset Advisory Services
from 13F filings
Historical chart of Capital Asset Advisory Services investment in SPDR S&P Dividend
Tip: Access up to 7 years of quarterly data
All positions including SPDR S&P Dividend held by Capital Asset Advisory Services consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in SPDR S&P Dividend by Capital Asset Advisory Services
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $772k | 6.0k | 129.02 |
2023-12-31 | $944k | 7.6k | 124.98 |
2023-09-30 | $936k | 8.1k | 114.89 |
2023-06-30 | $1.1M | 9.2k | 122.99 |
2023-03-31 | $1.3M | 11k | 123.71 |
2022-12-31 | $1.5M | 12k | 125.11 |
2022-09-30 | $2.2M | 20k | 111.49 |
2022-06-30 | $30M | 253k | 118.69 |
2022-03-31 | $35M | 273k | 128.11 |
2021-12-31 | $37M | 290k | 129.12 |
2021-09-30 | $34M | 290k | 117.55 |
2021-06-30 | $36M | 296k | 122.28 |
2021-03-31 | $35M | 293k | 118.03 |
2020-12-31 | $31M | 290k | 105.93 |
2020-09-30 | $27M | 291k | 92.40 |
2020-06-30 | $2.6M | 26k | 97.80 |
2020-03-31 | $2.2M | 27k | 81.27 |
2019-12-31 | $2.8k | 154 | 17.86 |
2019-09-30 | $1.3M | 13k | 102.61 |
2019-06-30 | $1.4M | 14k | 100.85 |
2019-03-31 | $1.3M | 13k | 99.42 |
2018-12-31 | $1.2M | 13k | 89.49 |
More positions owned by Capital Asset Advisory Services
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