Capital City Trust’s SPDR Gold Trust GLD Stock Holding History

Capital City Trust’s Portfolio GLD Stock Details GLD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$641K	Sell	1,489 -40	-3%	-$17.9K	0.15%	78
2025 Q4	$606K	Sell	1,529 -390	-20%	-$149K	0.13%	80
2025 Q3	$682K	Hold	1,919	–	–	0.17%	75
2025 Q2	$585K	Hold	1,919	–	–	0.15%	77
2025 Q1	$553K	Hold	1,919	–	–	0.15%	76
2024 Q4	$465K	Sell	1,919 -236	-11%	-$58K	0.12%	86
2024 Q3	$524K	Buy	2,155 +178	+9%	+$40.8K	0.13%	86
2024 Q2	$425K	Hold	1,977	–	–	0.12%	87
2024 Q1	$407K	Sell	1,977 -215	-10%	-$41.3K	0.11%	88
2023 Q4	$419K	Hold	2,192	–	–	0.12%	91
2023 Q3	$376K	Sell	2,192 -1,471	-40%	-$263K	0.12%	92
2023 Q2	$653K	Buy	3,663 +1,471	+67%	+$270K	0.2%	73
2023 Q1	$402K	Buy	2,192 +300	+16%	+$52.8K	0.13%	90
2022 Q4	$321K	Sell	1,892 -590	-24%	-$95K	0.11%	97
2022 Q3	$384K	Hold	2,482	–	–	0.13%	91
2022 Q2	$418K	Hold	2,482	–	–	0.14%	93
2022 Q1	$448K	Buy	2,482 +223	+10%	+$39.1K	0.13%	92
2021 Q4	$386K	Hold	2,259	–	–	0.11%	98
2021 Q3	$371K	Hold	2,259	–	–	0.12%	102
2021 Q2	$374K	Sell	2,259 -822	-27%	-$140K	0.11%	102
2021 Q1	$493K	Buy	3,081 +822	+36%	+$138K	0.16%	91
2020 Q4	$403K	Hold	2,259	–	–	0.14%	92
2020 Q3	$400K	Hold	2,259	–	–	0.15%	87
2020 Q2	$378K	Buy	2,259 +94	+4%	+$15.2K	0.14%	89
2020 Q1	$321	Hold	2,165	–	–	0.14%	92
2019 Q4	$309K	Hold	2,165	–	–	0.12%	92
2019 Q3	$301K	Sell	2,165 -299	-12%	-$41.6K	0.13%	87
2019 Q2	$328K	Buy	2,464 +299	+14%	+$37K	0.14%	85
2019 Q1	$264K	Hold	2,165	–	–	0.11%	88
2018 Q4	$263K	Hold	2,165	–	–	0.12%	91
2018 Q3	$244K	Hold	2,165	–	–	0.1%	94
2018 Q2	$257K	Hold	2,165	–	–	0.11%	94
2018 Q1	$272K	Hold	2,165	–	–	0.12%	92
2017 Q4	$268	Buy	+2,165	New	+$262K	0.11%	95
2015 Q3	–	Sell	-1,945	Closed	-$219K	–	110
2015 Q2	$219K	Buy	1,945 +165	+9%	+$18.9K	0.09%	103
2015 Q1	$202K	Hold	1,780	–	–	0.08%	99
2014 Q4	$202K	Sell	1,780 -150	-8%	-$17.3K	0.08%	97
2014 Q3	$224K	Hold	1,930	–	–	0.09%	91
2014 Q2	$247K	Sell	1,930 -12	-0.6%	-$1.49K	0.1%	92
2014 Q1	$240K	Sell	1,942 -328	-14%	-$40.9K	0.1%	92
2013 Q4	$264K	Buy	2,270 +400	+21%	+$49.1K	0.11%	90
2013 Q3	$240	Buy	1,870 +24	+1%	+$3.08K	0.11%	89
2013 Q2	$220K	Buy	+1,846	New	+$253K	0.1%	87

Other funds holding GLD

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

First Eagle Investment Management New York $59B AUM 32.99% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Capital City Trust's GLD Position: Q1 2026 in Review

Capital City Trust reduced its SPDR Gold Trust (GLD) stake by 2.6% in Q1 2026, selling an estimated $17.9K and leaving 1,489 shares worth $641K. The position accounts for 0.15% of the portfolio, ranked #78.

Capital City Trust first reported a position in GLD in Q2 2013 and has held it in 43 quarters since. The position peaked at $682K in Q3 2025. 3,147 funds tracked by Wall St. Rank hold GLD as of Q1 2026.

Capital City Trust held 1,489 shares of SPDR Gold Trust worth $641K as of Q1 2026.
Capital City Trust sold 40 SPDR Gold Trust shares in Q1 2026, an estimated $17.9K.
SPDR Gold Trust made up 0.15% of Capital City Trust's portfolio in Q1 2026, its #78 holding.
Capital City Trust first reported a position in SPDR Gold Trust in Q2 2013 and has held it in 43 quarters since.
Capital City Trust's SPDR Gold Trust position peaked at $682K in Q3 2025.
3,147 funds tracked by Wall St. Rank held SPDR Gold Trust as of Q1 2026.

Based on Capital City Trust's 13F filing for Q1 2026, filed 1 May 2026.