CHC
KRE icon

City Holding Co’s State Street SPDR S&P Regional Banking ETF KRE Stock Holding History

City Holding Co’s Portfolio KRE Stock Details KRE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$1.02M Sell
13,612
-130
-0.9% -$9.1K 0.12% 145
2026
Q1 		$895K Sell
13,742
-193
-1% -$13K 0.11% 155
2025
Q4 		$903K Sell
13,935
-120
-0.9% -$7.54K 0.11% 158
2025
Q3 		$890K Sell
14,055
-1,478
-10% -$93.2K 0.11% 161
2025
Q2 		$922K Sell
15,533
-650
-4% -$36.2K 0.12% 159
2025
Q1 		$920K Sell
16,183
-806
-5% -$49K 0.13% 160
2024
Q4 		$1.03M Sell
16,989
-3,525
-17% -$219K 0.15% 153
2024
Q3 		$1.16M Sell
20,514
-765
-4% -$42K 0.16% 140
2024
Q2 		$1.04M Sell
21,279
-7,180
-25% -$346K 0.15% 136
2024
Q1 		$1.43M Sell
28,459
-216
-0.8% -$10.7K 0.21% 114
2023
Q4 		$1.5M Buy
28,675
+2,988
+12% +$134K 0.24% 108
2023
Q3 		$1.07M Buy
25,687
+1,970
+8% +$87.8K 0.19% 124
2023
Q2 		$968K Buy
23,717
+11,585
+95% +$475K 0.17% 134
2023
Q1 		$532K Sell
12,132
-3,485
-22% -$198K 0.1% 170
2022
Q4 		$917K Sell
15,617
-350
-2% -$21.5K 0.17% 126
2022
Q3 		$940K Sell
15,967
-2,389
-13% -$149K 0.19% 126
2022
Q2 		$1.07M Sell
18,356
-1,300
-7% -$81.2K 0.2% 118
2022
Q1 		$1.35M Sell
19,656
-3,530
-15% -$257K 0.22% 113
2021
Q4 		$1.72M Buy
23,186
+3
+0% +$215 0.29% 93
2021
Q3 		$1.57M Sell
23,183
-577
-2% -$37.1K 0.27% 100
2021
Q2 		$1.56M Sell
23,760
-720
-3% -$49.2K 0.27% 100
2021
Q1 		$1.62M Sell
24,480
-500
-2% -$31.2K 0.31% 93
2020
Q4 		$1.3M Sell
24,980
-2,935
-11% -$134K 0.27% 104
2020
Q3 		$996K Sell
27,915
-825
-3% -$31.1K 0.23% 113
2020
Q2 		$1.1M Sell
28,740
-595
-2% -$21.8K 0.27% 107
2020
Q1 		$956K Sell
29,335
-1,225
-4% -$60K 0.29% 104
2019
Q4 		$1.78M Sell
30,560
-1,287
-4% -$71.4K 0.42% 80
2019
Q3 		$1.68M Sell
31,847
-1,125
-3% -$58.8K 0.43% 82
2019
Q2 		$1.76M Sell
32,972
-345
-1% -$18.4K 0.48% 75
2019
Q1 		$1.71M Sell
33,317
-1,251
-4% -$66.8K 0.48% 76
2018
Q4 		$1.62M Sell
34,568
-330
-0.9% -$17.6K 0.53% 72
2018
Q3 		$2.07M Buy
34,898
+1,685
+5% +$105K 0.6% 62
2018
Q2 		$2.03M Buy
33,213
+1,338
+4% +$83.9K 0.62% 59
2018
Q1 		$1.93M Buy
31,875
+1,720
+6% +$107K 0.61% 58
2017
Q4 		$1.77M Buy
30,155
+1,810
+6% +$104K 0.56% 64
2017
Q3 		$1.61M Buy
28,345
+1,915
+7% +$103K 0.54% 69
2017
Q2 		$1.45M Buy
26,430
+5,000
+23% +$269K 0.51% 70
2017
Q1 		$1.17M Buy
21,430
+4,740
+28% +$265K 0.44% 77
2016
Q4 		$927K Buy
16,690
+1,465
+10% +$71.7K 0.36% 92
2016
Q3 		$644K Sell
15,225
-310
-2% -$12.7K 0.28% 102
2016
Q2 		$596K Buy
15,535
+3,250
+26% +$128K 0.27% 105
2016
Q1 		$462K Sell
12,285
-50
-0.4% -$1.84K 0.23% 109
2015
Q4 		$517K Buy
12,335
+100
+0.8% +$4.32K 0.27% 103
2015
Q3 		$504K Buy
12,235
+1,710
+16% +$72.6K 0.28% 103
2015
Q2 		$465K Sell
10,525
-125
-1% -$5.31K 0.24% 107
2015
Q1 		$435K Buy
10,650
+100
+0.9% +$3.95K 0.22% 111
2014
Q4 		$429K Sell
10,550
-100
-0.9% -$3.92K 0.23% 109
2014
Q3 		$403K Sell
10,650
-200
-2% -$7.8K 0.22% 109
2014
Q2 		$417K Buy
10,850
+2,850
+36% +$112K 0.24% 105
2014
Q1 		$331K Buy
8,000
+2,200
+38% +$87.6K 0.2% 113
2013
Q4 		$236K Buy
+5,800
New +$222K 0.15% 124

Other funds holding KRE

TPI
Trust Point Inc La Crosse, Wisconsin $1.18B AUM 26.72% 1-Year Est. Return
IWS
Insight Wealth Strategies San Ramon, California $1.02B AUM 38% 1-Year Est. Return
CTI
Community Trust & Investment Versailles, Kentucky $1.94B AUM 29.99% 1-Year Est. Return
PI
Parkside Investments Deerfield, Illinois $902M AUM 32.45% 1-Year Est. Return
YIH
Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return
IA
IAM Advisory Easton, Pennsylvania $513M AUM 32.24% 1-Year Est. Return
FAB
First American Bank Dundee, Illinois $1.79B AUM 30.35% 1-Year Est. Return
AHC
Anderson Hoagland & Co St Louis, Missouri $1.28B AUM 29.05% 1-Year Est. Return
PFS
Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return
VAS
Valicenti Advisory Services Elmira, New York $530M AUM 46.5% 1-Year Est. Return

City Holding Co's KRE Position: Q2 2026 in Review

City Holding Co reduced its State Street SPDR S&P Regional Banking ETF (KRE) stake by 0.95% in Q2 2026, selling an estimated $9.1K and leaving 13,612 shares worth $1.02M. The position accounts for 0.12% of the portfolio, ranked #145.

City Holding Co first reported a position in KRE in Q4 2013 and has held it in 51 quarters since. The position peaked at $2.07M in Q3 2018. 84 funds tracked by Wall St. Rank hold KRE as of Q2 2026.

  • City Holding Co held 13,612 shares of State Street SPDR S&P Regional Banking ETF worth $1.02M as of Q2 2026.
  • City Holding Co sold 130 State Street SPDR S&P Regional Banking ETF shares in Q2 2026, an estimated $9.1K.
  • State Street SPDR S&P Regional Banking ETF made up 0.12% of City Holding Co's portfolio in Q2 2026, its #145 holding.
  • City Holding Co first reported a position in State Street SPDR S&P Regional Banking ETF in Q4 2013 and has held it in 51 quarters since.
  • City Holding Co's State Street SPDR S&P Regional Banking ETF position peaked at $2.07M in Q3 2018.
  • 84 funds tracked by Wall St. Rank held State Street SPDR S&P Regional Banking ETF as of Q2 2026.

Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.