City Holding Co’s SPDR Portfolio S&P 500 High Dividend ETF SPYD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $94.2K | Sell |
2,220
-355
| -14% | -$15.1K | 0.01% | 281 |
|
|
2025
Q1 | $114K | Hold |
2,575
| – | – | 0.02% | 265 |
|
|
2024
Q4 | $111K | Buy |
2,575
+181
| +8% | +$7.82K | 0.02% | 266 |
|
|
2024
Q3 | $109K | Sell |
2,394
-158
| -6% | -$7.21K | 0.02% | 263 |
|
|
2024
Q2 | $103K | Hold |
2,552
| – | – | 0.02% | 259 |
|
|
2024
Q1 | $104K | Sell |
2,552
-281
| -10% | -$11.4K | 0.02% | 268 |
|
|
2023
Q4 | $111K | Sell |
2,833
-206
| -7% | -$8.07K | 0.02% | 262 |
|
|
2023
Q3 | $107K | Sell |
3,039
-120
| -4% | -$4.21K | 0.02% | 262 |
|
|
2023
Q2 | $117K | Sell |
3,159
-140
| -4% | -$5.19K | 0.02% | 258 |
|
|
2023
Q1 | $125K | Sell |
3,299
-920
| -22% | -$35K | 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% | +$43.2K | 0.03% | 232 |
|
|
2022
Q1 | $138K | Hold |
3,134
| – | – | 0.02% | 243 |
|
|
2021
Q4 | $134K | Buy |
3,134
+375
| +14% | +$16K | 0.02% | 246 |
|
|
2021
Q3 | $108K | Buy |
2,759
+245
| +10% | +$9.59K | 0.02% | 253 |
|
|
2021
Q2 | $101K | Sell |
2,514
-35
| -1% | -$1.41K | 0.02% | 253 |
|
|
2021
Q1 | $98K | Sell |
2,549
-50
| -2% | -$1.92K | 0.02% | 235 |
|
|
2020
Q4 | $86K | Sell |
2,599
-300
| -10% | -$9.93K | 0.02% | 233 |
|
|
2020
Q3 | $79K | Sell |
2,899
-36
| -1% | -$981 | 0.02% | 216 |
|
|
2020
Q2 | $82K | Hold |
2,935
| – | – | 0.02% | 207 |
|
|
2020
Q1 | $72K | Sell |
2,935
-60
| -2% | -$1.47K | 0.02% | 208 |
|
|
2019
Q4 | $118K | Sell |
2,995
-55
| -2% | -$2.17K | 0.03% | 192 |
|
|
2019
Q3 | $116K | Sell |
3,050
-25
| -0.8% | -$951 | 0.03% | 191 |
|
|
2019
Q2 | $117K | Buy |
3,075
+1,250
| +68% | +$47.6K | 0.03% | 184 |
|
|
2019
Q1 | $69K | Buy |
1,825
+1,225
| +204% | +$46.3K | 0.02% | 218 |
|
|
2018
Q4 | $20K | Buy |
600
+500
| +500% | +$16.7K | 0.01% | 318 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 466 |
|
|
2018
Q2 | $4K | Buy |
+100
| New | +$4K | ﹤0.01% | 466 |
|