City Holding Co’s State Street SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$45.5K	Hold	953	–	–	0.01%	369
2026 Q1	$43.4K	Sell	953 -106	-10%	-$4.87K	0.01%	346
2025 Q4	$45.8K	Sell	1,059 -526	-33%	-$22.8K	0.01%	343
2025 Q3	$69.7K	Sell	1,585 -635	-29%	-$27.8K	0.01%	312
2025 Q2	$94.2K	Sell	2,220 -355	-14%	-$14.9K	0.01%	281
2025 Q1	$114K	Hold	2,575	–	–	0.02%	265
2024 Q4	$111K	Buy	2,575 +181	+8%	+$8.21K	0.02%	266
2024 Q3	$109K	Sell	2,394 -158	-6%	-$6.86K	0.02%	263
2024 Q2	$103K	Hold	2,552	–	–	0.02%	259
2024 Q1	$104K	Sell	2,552 -281	-10%	-$11K	0.02%	268
2023 Q4	$111K	Sell	2,833 -206	-7%	-$7.4K	0.02%	262
2023 Q3	$107K	Sell	3,039 -120	-4%	-$4.47K	0.02%	262
2023 Q2	$117K	Sell	3,159 -140	-4%	-$5.17K	0.02%	258
2023 Q1	$125K	Sell	3,299 -920	-22%	-$36.8K	0.02%	250
2022 Q4	$167K	Hold	4,219	–	–	0.03%	236
2022 Q3	$150K	Hold	4,219	–	–	0.03%	235
2022 Q2	$168K	Buy	4,219 +1,085	+35%	+$46.7K	0.03%	232
2022 Q1	$138K	Hold	3,134	–	–	0.02%	243
2021 Q4	$134K	Buy	3,134 +375	+14%	+$15.3K	0.02%	246
2021 Q3	$108K	Buy	2,759 +245	+10%	+$9.75K	0.02%	253
2021 Q2	$101K	Sell	2,514 -35	-1%	-$1.42K	0.02%	253
2021 Q1	$98K	Sell	2,549 -50	-2%	-$1.82K	0.02%	235
2020 Q4	$86K	Sell	2,599 -300	-10%	-$9.27K	0.02%	233
2020 Q3	$79K	Sell	2,899 -36	-1%	-$1.02K	0.02%	216
2020 Q2	$82K	Hold	2,935	–	–	0.02%	207
2020 Q1	$72K	Sell	2,935 -60	-2%	-$2.09K	0.02%	208
2019 Q4	$118K	Sell	2,995 -55	-2%	-$2.12K	0.03%	192
2019 Q3	$116K	Sell	3,050 -25	-0.8%	-$935	0.03%	191
2019 Q2	$117K	Buy	3,075 +1,250	+68%	+$47.4K	0.03%	184
2019 Q1	$69K	Buy	1,825 +1,225	+204%	+$45.2K	0.02%	218
2018 Q4	$20K	Buy	600 +500	+500%	+$18.3K	0.01%	318
2018 Q3	$4K	Hold	100	–	–	﹤0.01%	466
2018 Q2	$4K	Buy	+100	New	+$3.65K	﹤0.01%	466

Other funds holding SPYD

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

VIA

Vantagepoint Investment Advisers Washington, District of Columbia $13.4B AUM 22.25% 1-Year Est. Return

AOI

Auto-Owners Insurance Lansing, Michigan $4.43B AUM 30.05% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

SBI Securities Tokyo, Japan $4.4B AUM 74.26% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

GFS Advisors Houston, Texas $948M AUM 41.15% 1-Year Est. Return

FCAS

First Command Advisory Services Fort Worth, Texas $16.8B AUM 23.38% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

City Holding Co held its State Street SPDR Portfolio S&P 500 High Dividend ETF (SPYD) position steady in Q2 2026 at 953 shares worth $45.5K. The position accounts for 0.01% of the portfolio, ranked #369.

City Holding Co first reported a position in SPYD in Q2 2018 and has held it in 33 quarters since. The position peaked at $168K in Q2 2022. 518 funds tracked by Wall St. Rank hold SPYD as of Q2 2026.

City Holding Co held 953 shares of State Street SPDR Portfolio S&P 500 High Dividend ETF worth $45.5K as of Q2 2026.
City Holding Co left its State Street SPDR Portfolio S&P 500 High Dividend ETF share count unchanged in Q2 2026.
State Street SPDR Portfolio S&P 500 High Dividend ETF made up 0.01% of City Holding Co's portfolio in Q2 2026, its #369 holding.
City Holding Co first reported a position in State Street SPDR Portfolio S&P 500 High Dividend ETF in Q2 2018 and has held it in 33 quarters since.
City Holding Co's State Street SPDR Portfolio S&P 500 High Dividend ETF position peaked at $168K in Q2 2022.
518 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 High Dividend ETF as of Q2 2026.

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