City Holding Co’s SPDR Portfolio Short Term Corporate Bond ETF SPSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.43M | Buy |
47,240
+3,522
| +8% | +$106K | 0.19% | 128 |
|
|
2025
Q1 | $1.32M | Buy |
43,718
+5,957
| +16% | +$179K | 0.19% | 133 |
|
|
2024
Q4 | $1.13M | Buy |
37,761
+3,350
| +10% | +$100K | 0.16% | 145 |
|
|
2024
Q3 | $1.04M | Buy |
34,411
+3,742
| +12% | +$113K | 0.14% | 149 |
|
|
2024
Q2 | $911K | Buy |
30,669
+3,151
| +11% | +$93.6K | 0.13% | 152 |
|
|
2024
Q1 | $819K | Buy |
27,518
+5,424
| +25% | +$161K | 0.12% | 167 |
|
|
2023
Q4 | $658K | Buy |
22,094
+6,441
| +41% | +$192K | 0.11% | 173 |
|
|
2023
Q3 | $459K | Buy |
15,653
+1,531
| +11% | +$44.9K | 0.08% | 185 |
|
|
2023
Q2 | $416K | Buy |
14,122
+637
| +5% | +$18.7K | 0.07% | 188 |
|
|
2023
Q1 | $400K | Buy |
13,485
+12,654
| +1,523% | +$375K | 0.07% | 183 |
|
|
2022
Q4 | $24.4K | Buy |
831
+666
| +404% | +$19.6K | ﹤0.01% | 366 |
|
|
2022
Q3 | $5K | Buy |
+165
| New | +$5K | ﹤0.01% | 470 |
|
|
2016
Q3 | – | Sell |
-112
| Closed | -$3K | – | 567 |
|
|
2016
Q2 | $3K | Hold |
112
| – | – | ﹤0.01% | 501 |
|
|
2016
Q1 | $3K | Hold |
112
| – | – | ﹤0.01% | 423 |
|
|
2015
Q4 | $3K | Buy |
+112
| New | +$3K | ﹤0.01% | 427 |
|