Capital City Trust’s SPDR S&P 500 Fossil Fuel Free ETF SPYX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.23M | Sell |
24,183
-118
| -0.5% | -$6.01K | 0.32% | 61 |
|
|
2025
Q1 | $1.11M | Hold |
24,301
| – | – | 0.3% | 63 |
|
|
2024
Q4 | $1.17M | Hold |
24,301
| – | – | 0.29% | 63 |
|
|
2024
Q3 | $1.15M | Hold |
24,301
| – | – | 0.29% | 65 |
|
|
2024
Q2 | $1.08M | Buy |
24,301
+2,185
| +10% | +$97.5K | 0.29% | 64 |
|
|
2024
Q1 | $947K | Hold |
22,116
| – | – | 0.26% | 69 |
|
|
2023
Q4 | $858K | Hold |
22,116
| – | – | 0.26% | 69 |
|
|
2023
Q3 | $768K | Hold |
22,116
| – | – | 0.25% | 72 |
|
|
2023
Q2 | $800K | Hold |
22,116
| – | – | 0.25% | 69 |
|
|
2023
Q1 | $735K | Hold |
22,116
| – | – | 0.23% | 69 |
|
|
2022
Q4 | $688K | Hold |
22,116
| – | – | 0.23% | 70 |
|
|
2022
Q3 | $642K | Hold |
22,116
| – | – | 0.22% | 71 |
|
|
2022
Q2 | $680K | Hold |
22,116
| – | – | 0.22% | 71 |
|
|
2022
Q1 | $818K | Sell |
22,116
-210
| -0.9% | -$7.77K | 0.24% | 70 |
|
|
2021
Q4 | $876K | Hold |
22,326
| – | – | 0.25% | 72 |
|
|
2021
Q3 | $791K | Hold |
22,326
| – | – | 0.25% | 75 |
|
|
2021
Q2 | $790K | Hold |
22,326
| – | – | 0.24% | 75 |
|
|
2021
Q1 | $731K | Buy |
22,326
+8,208
| +58% | +$269K | 0.23% | 76 |
|
|
2020
Q4 | $438K | Buy |
+14,118
| New | +$438K | 0.15% | 89 |
|