City Holding Co’s SPDR Portfolio S&P 500 Growth ETF SPYG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $58.1K | Hold |
610
| – | – | 0.01% | 306 |
|
|
2025
Q1 | $49K | Hold |
610
| – | – | 0.01% | 319 |
|
|
2024
Q4 | $53.6K | Sell |
610
-30
| -5% | -$2.64K | 0.01% | 312 |
|
|
2024
Q3 | $53.1K | Hold |
640
| – | – | 0.01% | 307 |
|
|
2024
Q2 | $51.3K | Sell |
640
-40
| -6% | -$3.21K | 0.01% | 307 |
|
|
2024
Q1 | $49.7K | Hold |
680
| – | – | 0.01% | 319 |
|
|
2023
Q4 | $44.2K | Sell |
680
-5
| -0.7% | -$325 | 0.01% | 323 |
|
|
2023
Q3 | $40.6K | Sell |
685
-145
| -17% | -$8.59K | 0.01% | 329 |
|
|
2023
Q2 | $50.6K | Hold |
830
| – | – | 0.01% | 321 |
|
|
2023
Q1 | $45.9K | Sell |
830
-255
| -24% | -$14.1K | 0.01% | 317 |
|
|
2022
Q4 | $55K | Sell |
1,085
-85
| -7% | -$4.31K | 0.01% | 295 |
|
|
2022
Q3 | $59K | Hold |
1,170
| – | – | 0.01% | 292 |
|
|
2022
Q2 | $61K | Hold |
1,170
| – | – | 0.01% | 285 |
|
|
2022
Q1 | $77K | Hold |
1,170
| – | – | 0.01% | 284 |
|
|
2021
Q4 | $74K | Hold |
1,170
| – | – | 0.01% | 286 |
|
|
2021
Q3 | $75K | Sell |
1,170
-50
| -4% | -$3.21K | 0.01% | 281 |
|
|
2021
Q2 | $77K | Hold |
1,220
| – | – | 0.01% | 267 |
|
|
2021
Q1 | $69K | Hold |
1,220
| – | – | 0.01% | 261 |
|
|
2020
Q4 | $67K | Buy |
+1,220
| New | +$67K | 0.01% | 252 |
|