Capital City Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$343K	Buy	2,578 +74	+3%	+$10.4K	0.08%	100
2025 Q4	$361K	Hold	2,504	–	–	0.08%	92
2025 Q3	$353K	Hold	2,504	–	–	0.09%	94
2025 Q2	$317K	Sell	2,504 -850	-25%	-$94.3K	0.08%	95
2025 Q1	$346K	Buy	3,354 +1,150	+52%	+$130K	0.09%	92
2024 Q4	$256K	Hold	2,204	–	–	0.06%	104
2024 Q3	$249K	Buy	+2,204	New	+$242K	0.06%	107

Other funds holding XLK

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

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

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

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

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

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

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

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

Capital City Trust increased its State Street Technology Select Sector SPDR ETF (XLK) stake by 3% in Q1 2026, buying an estimated $10.4K and bringing the position to 2,578 shares worth $343K. The position accounts for 0.08% of the portfolio, ranked #100.

Capital City Trust first reported a position in XLK in Q3 2024 and has held it in 7 quarters since. The position peaked at $361K in Q4 2025. 2,406 funds tracked by Wall St. Rank hold XLK as of Q1 2026.

Capital City Trust held 2,578 shares of State Street Technology Select Sector SPDR ETF worth $343K as of Q1 2026.
Capital City Trust bought 74 State Street Technology Select Sector SPDR ETF shares in Q1 2026, an estimated $10.4K.
State Street Technology Select Sector SPDR ETF made up 0.08% of Capital City Trust's portfolio in Q1 2026, its #100 holding.
Capital City Trust first reported a position in State Street Technology Select Sector SPDR ETF in Q3 2024 and has held it in 7 quarters since.
Capital City Trust's State Street Technology Select Sector SPDR ETF position peaked at $361K in Q4 2025.
2,406 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q1 2026.

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