Capital City Trust’s State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF SPYX Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.28M	Hold	24,183	–	–	0.29%	61
2025 Q4	$1.36M	Hold	24,183	–	–	0.3%	59
2025 Q3	$1.33M	Hold	24,183	–	–	0.32%	61
2025 Q2	$1.23M	Sell	24,183 -118	-0.5%	-$5.54K	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%	+$93.5K	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%	-$7.67K	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%	+$261K	0.23%	76
2020 Q4	$438K	Buy	+14,118	New	+$415K	0.15%	89

Other funds holding SPYX

WHAM

Windmill Hill Asset Management Waddesdon, United Kingdom $321M AUM 25.22% 1-Year Est. Return

CIA

Choate Investment Advisors Boston, Massachusetts $5.11B AUM 17.2% 1-Year Est. Return

Betterment LLC New York $52.8B AUM 15.34% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return

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

GAM

Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return

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

Spinnaker Trust Portland, Maine $1.81B AUM 17.83% 1-Year Est. Return

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

Capital City Trust held its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF (SPYX) position steady in Q1 2026 at 24,183 shares worth $1.28M. The position accounts for 0.29% of the portfolio, ranked #61.

Capital City Trust first reported a position in SPYX in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.36M in Q4 2025. 250 funds tracked by Wall St. Rank hold SPYX as of Q1 2026.

Capital City Trust held 24,183 shares of State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF worth $1.28M as of Q1 2026.
Capital City Trust left its State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF share count unchanged in Q1 2026.
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF made up 0.29% of Capital City Trust's portfolio in Q1 2026, its #61 holding.
Capital City Trust first reported a position in State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF in Q4 2020 and has held it in 22 quarters since.
Capital City Trust's State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF position peaked at $1.36M in Q4 2025.
250 funds tracked by Wall St. Rank held State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF as of Q1 2026.

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