City Holding Co’s State Street SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q2 | $4.13M | Sell |
5,524
-76
| -1% | -$55.1K | 0.47% | 63 |
|
|
2026
Q1 | $3.64M | Sell |
5,600
-222
| -4% | -$151K | 0.46% | 63 |
|
|
2025
Q4 | $3.97M | Sell |
5,822
-92
| -2% | -$62.2K | 0.49% | 60 |
|
|
2025
Q3 | $3.94M | Sell |
5,914
-650
| -10% | -$417K | 0.5% | 58 |
|
|
2025
Q2 | $4.06M | Buy |
6,564
+378
| +6% | +$216K | 0.53% | 57 |
|
|
2025
Q1 | $3.46M | Buy |
6,186
+542
| +10% | +$319K | 0.49% | 58 |
|
|
2024
Q4 | $3.31M | Sell |
5,644
-102
| -2% | -$60.1K | 0.47% | 61 |
|
|
2024
Q3 | $3.3M | Buy |
5,746
+187
| +3% | +$103K | 0.46% | 63 |
|
|
2024
Q2 | $3.03M | Buy |
5,559
+10
| +0.2% | +$5.23K | 0.45% | 63 |
|
|
2024
Q1 | $2.9M | Buy |
5,549
+7
| +0.1% | +$3.48K | 0.44% | 66 |
|
|
2023
Q4 | $2.63M | Sell |
5,542
-57
| -1% | -$25.4K | 0.42% | 68 |
|
|
2023
Q3 | $2.39M | Buy |
5,599
+30
| +0.5% | +$13.3K | 0.43% | 68 |
|
|
2023
Q2 | $2.47M | Sell |
5,569
-30
| -0.5% | -$12.6K | 0.42% | 69 |
|
|
2023
Q1 | $2.29M | Sell |
5,599
-220
| -4% | -$87.8K | 0.41% | 74 |
|
|
2022
Q4 | $2.23M | Sell |
5,819
-44
| -0.8% | -$16.9K | 0.42% | 71 |
|
|
2022
Q3 | $2.09M | Sell |
5,863
-269
| -4% | -$107K | 0.42% | 68 |
|
|
2022
Q2 | $2.31M | Sell |
6,132
-111
| -2% | -$45.5K | 0.44% | 68 |
|
|
2022
Q1 | $2.82M | Sell |
6,243
-125
| -2% | -$55.7K | 0.46% | 65 |
|
|
2021
Q4 | $2.78M | Sell |
6,368
-371
| -6% | -$170K | 0.46% | 67 |
|
|
2021
Q3 | $2.89M | Sell |
6,739
-119
| -2% | -$52.5K | 0.49% | 61 |
|
|
2021
Q2 | $2.94M | Sell |
6,858
-475
| -6% | -$198K | 0.52% | 59 |
|
|
2021
Q1 | $2.91M | Buy |
7,333
+42
| +0.6% | +$16.2K | 0.55% | 53 |
|
|
2020
Q4 | $2.73M | Buy |
7,291
+24
| +0.3% | +$8.52K | 0.57% | 53 |
|
|
2020
Q3 | $2.43M | Sell |
7,267
-124
| -2% | -$41.1K | 0.55% | 60 |
|
|
2020
Q2 | $2.28M | Sell |
7,391
-126
| -2% | -$36.9K | 0.57% | 60 |
|
|
2020
Q1 | $1.94M | Sell |
7,517
-92
| -1% | -$28.1K | 0.58% | 57 |
|
|
2019
Q4 | $2.45M | Sell |
7,609
-612
| -7% | -$188K | 0.58% | 62 |
|
|
2019
Q3 | $2.44M | Buy |
8,221
+696
| +9% | +$206K | 0.63% | 57 |
|
|
2019
Q2 | $2.21M | Buy |
7,525
+420
| +6% | +$121K | 0.6% | 62 |
|
|
2019
Q1 | $2.01M | Sell |
7,105
-826
| -10% | -$224K | 0.57% | 66 |
|
|
2018
Q4 | $1.98M | Buy |
7,931
+25
| +0.3% | +$6.74K | 0.65% | 56 |
|
|
2018
Q3 | $2.3M | Sell |
7,906
-1,514
| -16% | -$431K | 0.66% | 54 |
|
|
2018
Q2 | $2.56M | Sell |
9,420
-50
| -0.5% | -$13.5K | 0.79% | 45 |
|
|
2018
Q1 | $2.49M | Buy |
9,470
+30
| +0.3% | +$8.19K | 0.8% | 45 |
|
|
2017
Q4 | $2.52M | Buy |
9,440
+75
| +0.8% | +$19.5K | 0.8% | 45 |
|
|
2017
Q3 | $2.35M | Sell |
9,365
-22
| -0.2% | -$5.42K | 0.79% | 45 |
|
|
2017
Q2 | $2.27M | Buy |
9,387
+5
| +0.1% | +$1.2K | 0.8% | 41 |
|
|
2017
Q1 | $2.21M | Buy |
9,382
+63
| +0.7% | +$14.6K | 0.83% | 36 |
|
|
2016
Q4 | $2.08M | Sell |
9,319
-29
| -0.3% | -$6.33K | 0.81% | 37 |
|
|
2016
Q3 | $2.02M | Sell |
9,348
-90
| -1% | -$19.5K | 0.87% | 30 |
|
|
2016
Q2 | $1.98M | Buy |
9,438
+1,207
| +15% | +$250K | 0.88% | 30 |
|
|
2016
Q1 | $1.69M | Hold |
8,231
| – | – | 0.85% | 31 |
|
|
2015
Q4 | $1.68M | Buy |
8,231
+5,649
| +219% | +$1.16M | 0.86% | 34 |
|
|
2015
Q3 | $495K | Buy |
2,582
+92
| +4% | +$18.7K | 0.27% | 104 |
|
|
2015
Q2 | $513K | Buy |
2,490
+242
| +11% | +$50.9K | 0.26% | 102 |
|
|
2015
Q1 | $464K | Hold |
2,248
| – | – | 0.24% | 104 |
|
|
2014
Q4 | $462K | Sell |
2,248
-2
| -0.1% | -$402 | 0.24% | 105 |
|
|
2014
Q3 | $443K | Sell |
2,250
-30
| -1% | -$5.93K | 0.25% | 102 |
|
|
2014
Q2 | $440K | Buy |
2,280
+325
| +17% | +$61.8K | 0.25% | 102 |
|
|
2014
Q1 | $366K | Hold |
1,955
| – | – | 0.22% | 108 |
|
|
2013
Q4 | $361K | Buy |
+1,955
| New | +$346K | 0.23% | 107 |
|
Other funds holding SPY
City Holding Co's SPY Position: Q2 2026 in Review
City Holding Co reduced its State Street SPDR S&P 500 ETF Trust (SPY) stake by 1.4% in Q2 2026, selling an estimated $55.1K and leaving 5,524 shares worth $4.13M. The position accounts for 0.47% of the portfolio, ranked #63.
City Holding Co first reported a position in SPY in Q4 2013 and has held it in 51 quarters since. 4,633 funds tracked by Wall St. Rank hold SPY as of Q2 2026.
- City Holding Co held 5,524 shares of State Street SPDR S&P 500 ETF Trust worth $4.13M as of Q2 2026.
- City Holding Co sold 76 State Street SPDR S&P 500 ETF Trust shares in Q2 2026, an estimated $55.1K.
- State Street SPDR S&P 500 ETF Trust made up 0.47% of City Holding Co's portfolio in Q2 2026, its #63 holding.
- City Holding Co first reported a position in State Street SPDR S&P 500 ETF Trust in Q4 2013 and has held it in 51 quarters since.
- 4,633 funds tracked by Wall St. Rank held State Street SPDR S&P 500 ETF Trust as of Q2 2026.
Based on City Holding Co's 13F filing for Q2 2026, filed 10 Jul 2026.