City Holding Co’s State Street SPDR Dow Jones REIT ETF RWR Stock Holding History

City Holding Co’s Portfolio RWR Stock Details RWR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.83M	Buy	25,080 +3,325	+15%	+$364K	0.32%	85
2026 Q1	$2.2M	Buy	21,755 +3,125	+17%	+$322K	0.27%	93
2025 Q4	$1.83M	Hold	18,630	–	–	0.23%	108
2025 Q3	$1.87M	Hold	18,630	–	–	0.23%	105
2025 Q2	$1.8M	Sell	18,630 -40	-0.2%	-$3.84K	0.24%	109
2025 Q1	$1.85M	Buy	18,670 +795	+4%	+$79.4K	0.26%	98
2024 Q4	$1.77M	Hold	17,875	–	–	0.25%	100
2024 Q3	$1.91M	Hold	17,875	–	–	0.26%	96
2024 Q2	$1.66M	Sell	17,875 -640	-3%	-$58K	0.25%	100
2024 Q1	$1.75M	Sell	18,515 -250	-1%	-$23.3K	0.26%	99
2023 Q4	$1.79M	Sell	18,765 -585	-3%	-$50.3K	0.29%	93
2023 Q3	$1.6M	Sell	19,350 -255	-1%	-$22.9K	0.29%	89
2023 Q2	$1.77M	Sell	19,605 -170	-0.9%	-$15K	0.31%	90
2023 Q1	$1.76M	Sell	19,775 -1,550	-7%	-$142K	0.32%	87
2022 Q4	$1.86M	Buy	21,325 +1,240	+6%	+$109K	0.35%	82
2022 Q3	$1.69M	Sell	20,085 -500	-2%	-$48.8K	0.34%	85
2022 Q2	$1.96M	Sell	20,585 -400	-2%	-$42.3K	0.37%	77
2022 Q1	$2.46M	Hold	20,985	–	–	0.4%	76
2021 Q4	$2.31M	Sell	20,985 -95	-0.5%	-$10.9K	0.39%	78
2021 Q3	$2.22M	Sell	21,080 -245	-1%	-$26.9K	0.38%	80
2021 Q2	$2.24M	Sell	21,325 -425	-2%	-$43.5K	0.39%	80
2021 Q1	$2.06M	Buy	21,750 +5	+0%	+$453	0.39%	84
2020 Q4	$1.89M	Sell	21,745 -2,660	-11%	-$222K	0.39%	84
2020 Q3	$1.9M	Buy	24,405 +6,665	+38%	+$530K	0.43%	81
2020 Q2	$1.38M	Buy	17,740 +2,010	+13%	+$154K	0.34%	95
2020 Q1	$1.14M	Buy	15,730 +2,350	+18%	+$222K	0.34%	94
2019 Q4	$1.36M	Buy	13,380 +7,460	+126%	+$772K	0.32%	97
2019 Q3	$619K	Buy	5,920 +3,410	+136%	+$348K	0.16%	120
2019 Q2	$248K	Buy	2,510 +585	+30%	+$58.1K	0.07%	143
2019 Q1	$190K	Buy	1,925 +875	+83%	+$82.9K	0.05%	152
2018 Q4	$90K	Hold	1,050	–	–	0.03%	184
2018 Q3	$98K	Hold	1,050	–	–	0.03%	194
2018 Q2	$99K	Hold	1,050	–	–	0.03%	186
2018 Q1	$90K	Hold	1,050	–	–	0.03%	196
2017 Q4	$98K	Hold	1,050	–	–	0.03%	194
2017 Q3	$97K	Hold	1,050	–	–	0.03%	188
2017 Q2	$98K	Hold	1,050	–	–	0.03%	189
2017 Q1	$97K	Hold	1,050	–	–	0.04%	188
2016 Q4	$98K	Hold	1,050	–	–	0.04%	184
2016 Q3	$102K	Hold	1,050	–	–	0.04%	180
2016 Q2	$104K	Hold	1,050	–	–	0.05%	179
2016 Q1	$100K	Hold	1,050	–	–	0.05%	176
2015 Q4	$96K	Hold	1,050	–	–	0.05%	177
2015 Q3	$90K	Hold	1,050	–	–	0.05%	172
2015 Q2	$89K	Hold	1,050	–	–	0.05%	174
2015 Q1	$99K	Hold	1,050	–	–	0.05%	171
2014 Q4	$95K	Hold	1,050	–	–	0.05%	171
2014 Q3	$84K	Hold	1,050	–	–	0.05%	167
2014 Q2	$87K	Hold	1,050	–	–	0.05%	168
2014 Q1	$82K	Hold	1,050	–	–	0.05%	167
2013 Q4	$75K	Buy	+1,050	New	+$77.2K	0.05%	172

Other funds holding RWR

PFM

Patton Fund Management Dallas, Texas $462M AUM 72.68% 1-Year Est. Return

SCA

St. Clair Advisors Mayfield Hts, Ohio $389M AUM 19.46% 1-Year Est. Return

FWP

Falcon Wealth Planning Ontario, California $1.58B AUM 20.99% 1-Year Est. Return

Rebalance Palo Alto, California $1.91B AUM 16.23% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

PAS

Park Avenue Securities New York $16B AUM 26.77% 1-Year Est. Return

AFA

American Financial Advisors Marietta, Georgia $831M AUM 21.38% 1-Year Est. Return

MWP

Moller Wealth Partners $553M AUM 19.85% 1-Year Est. Return

OFG

Omega Financial Group Santa Barbara, California $329M AUM 17.3% 1-Year Est. Return

Atlas Brown Louisville, Kentucky $372M AUM 36.11% 1-Year Est. Return

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

City Holding Co increased its State Street SPDR Dow Jones REIT ETF (RWR) stake by 15% in Q2 2026, buying an estimated $364K and bringing the position to 25,080 shares worth $2.83M. The position accounts for 0.32% of the portfolio, ranked #85.

City Holding Co first reported a position in RWR in Q4 2013 and has held it in 51 quarters since. 57 funds tracked by Wall St. Rank hold RWR as of Q2 2026.

City Holding Co held 25,080 shares of State Street SPDR Dow Jones REIT ETF worth $2.83M as of Q2 2026.
City Holding Co bought 3,325 State Street SPDR Dow Jones REIT ETF shares in Q2 2026, an estimated $364K.
State Street SPDR Dow Jones REIT ETF made up 0.32% of City Holding Co's portfolio in Q2 2026, its #85 holding.
City Holding Co first reported a position in State Street SPDR Dow Jones REIT ETF in Q4 2013 and has held it in 51 quarters since.
57 funds tracked by Wall St. Rank held State Street SPDR Dow Jones REIT ETF as of Q2 2026.

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