Capital City Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$3.58M	Sell	5,788 -74	-1%	-$45.7K	0.93%	37
2025 Q1	$3.28M	Buy	5,862 +226	+4%	+$126K	0.9%	37
2024 Q4	$3.3M	Sell	5,636 -441	-7%	-$258K	0.82%	39
2024 Q3	$3.49M	Buy	6,077 +109	+2%	+$62.5K	0.87%	37
2024 Q2	$3.25M	Buy	5,968 +142	+2%	+$77.3K	0.88%	36
2024 Q1	$3.05M	Sell	5,826 -65	-1%	-$34K	0.85%	39
2023 Q4	$2.8M	Buy	5,891 +296	+5%	+$141K	0.83%	41
2023 Q3	$2.39M	Buy	5,595 +327	+6%	+$140K	0.79%	43
2023 Q2	$2.34M	Buy	5,268 +589	+13%	+$261K	0.73%	44
2023 Q1	$1.92M	Hold	4,679	–	–	0.61%	49
2022 Q4	$1.79M	Sell	4,679 -228	-5%	-$87.2K	0.59%	51
2022 Q3	$1.75M	Sell	4,907 -145	-3%	-$51.8K	0.61%	50
2022 Q2	$1.91M	Buy	5,052 +242	+5%	+$91.3K	0.62%	51
2022 Q1	$2.17M	Hold	4,810	–	–	0.63%	50
2021 Q4	$2.29M	Sell	4,810 -273	-5%	-$130K	0.65%	48
2021 Q3	$2.18M	Hold	5,083	–	–	0.68%	44
2021 Q2	$2.18M	Buy	5,083 +178	+4%	+$76.2K	0.66%	46
2021 Q1	$1.94M	Buy	4,905 +45	+0.9%	+$17.8K	0.62%	48
2020 Q4	$1.82M	Sell	4,860 -273	-5%	-$102K	0.63%	47
2020 Q3	$1.72M	Hold	5,133	–	–	0.63%	45
2020 Q2	$1.58M	Hold	5,133	–	–	0.61%	48
2020 Q1	$1.32K	Sell	5,133 -553	-10%	-$143	0.59%	49
2019 Q4	$1.83M	Hold	5,686	–	–	0.69%	44
2019 Q3	$1.69M	Sell	5,686 -579	-9%	-$172K	0.74%	45
2019 Q2	$1.84M	Buy	6,265 +622	+11%	+$182K	0.76%	42
2019 Q1	$1.59M	Hold	5,643	–	–	0.67%	43
2018 Q4	$1.41M	Sell	5,643 -1,887	-25%	-$471K	0.64%	45
2018 Q3	$2.19M	Sell	7,530 -70	-0.9%	-$20.3K	0.88%	39
2018 Q2	$2.06M	Sell	7,600 -170	-2%	-$46.1K	0.88%	38
2018 Q1	$2.05M	Sell	7,770 -1,144	-13%	-$301K	0.88%	39
2017 Q4	$2.38K	Hold	8,914	–	–	0.97%	34
2017 Q3	$2.16M	Hold	8,914	–	–	0.84%	39
2017 Q2	$2.16M	Buy	8,914 +29	+0.3%	+$7.01K	0.84%	39
2017 Q1	$2.1M	Buy	8,885 +795	+10%	+$187K	0.83%	39
2016 Q4	$1.81M	Hold	8,090	–	–	0.72%	47
2016 Q3	$1.75M	Buy	8,090 +3,740	+86%	+$809K	0.71%	47
2016 Q2	$911K	Hold	4,350	–	–	0.37%	64
2016 Q1	$894K	Hold	4,350	–	–	0.36%	62
2015 Q4	$887K	Sell	4,350 -50	-1%	-$10.2K	0.36%	62
2015 Q3	$843K	Sell	4,400 -400	-8%	-$76.6K	0.36%	62
2015 Q2	$988K	Sell	4,800 -300	-6%	-$61.8K	0.4%	61
2015 Q1	$1.05M	Hold	5,100	–	–	0.43%	57
2014 Q4	$1.05M	Hold	5,100	–	–	0.43%	57
2014 Q3	$1.01M	Sell	5,100 -1,646	-24%	-$324K	0.42%	58
2014 Q2	$1.32M	Hold	6,746	–	–	0.55%	54
2014 Q1	$1.26M	Sell	6,746 -46	-0.7%	-$8.61K	0.55%	54
2013 Q4	$1.25M	Sell	6,792 -27,930	-80%	-$5.16M	0.54%	55
2013 Q3	$5.83K	Buy	34,722 +42	+0.1%	+$7	2.58%	5
2013 Q2	$5.56M	Buy	+34,680	New	+$5.56M	2.46%	5