City Holding Co’s State Street SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$17.6K	Sell	290 -15	-5%	-$898	﹤0.01%	454
2026 Q1	$17.3K	Hold	305	–	–	﹤0.01%	422
2025 Q4	$17.3K	Hold	305	–	–	﹤0.01%	427
2025 Q3	$16.9K	Hold	305	–	–	﹤0.01%	442
2025 Q2	$16K	Hold	305	–	–	﹤0.01%	393
2025 Q1	$15.6K	Hold	305	–	–	﹤0.01%	433
2024 Q4	$15.6K	Sell	305 -10	-3%	-$532	﹤0.01%	385
2024 Q3	$16.6K	Hold	315	–	–	﹤0.01%	372
2024 Q2	$15.4K	Hold	315	–	–	﹤0.01%	375
2024 Q1	$15.8K	Hold	315	–	–	﹤0.01%	386
2023 Q4	$14.7K	Hold	315	–	–	﹤0.01%	394
2023 Q3	$13K	Sell	315 -90	-22%	-$3.9K	﹤0.01%	397
2023 Q2	$17.5K	Hold	405	–	–	﹤0.01%	390
2023 Q1	$16.5K	Sell	405 -300	-43%	-$12.2K	﹤0.01%	394
2022 Q4	$27.4K	Hold	705	–	–	0.01%	356
2022 Q3	$24K	Hold	705	–	–	﹤0.01%	369
2022 Q2	$26K	Hold	705	–	–	﹤0.01%	346
2022 Q1	$29K	Hold	705	–	–	﹤0.01%	364
2021 Q4	$29K	Hold	705	–	–	﹤0.01%	362
2021 Q3	$27K	Hold	705	–	–	﹤0.01%	359
2021 Q2	$28K	Hold	705	–	–	﹤0.01%	356
2021 Q1	$27K	Hold	705	–	–	0.01%	358
2020 Q4	$24K	Buy	+705	New	+$22.9K	0.01%	347

Other funds holding SPYV

Financial Engines Advisors Santa Clara, California $56.3B AUM 17.83% 1-Year Est. Return

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

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return

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

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

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $495B AUM 43.24% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

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

City Holding Co reduced its State Street SPDR Portfolio S&P 500 Value ETF (SPYV) stake by 4.9% in Q2 2026, selling an estimated $898 and leaving 290 shares worth $17.6K. The position accounts for ﹤0.01% of the portfolio, ranked #454.

City Holding Co first reported a position in SPYV in Q4 2020 and has held it in 23 quarters since. The position peaked at $29K in Q1 2022. 1,207 funds tracked by Wall St. Rank hold SPYV as of Q2 2026.

City Holding Co held 290 shares of State Street SPDR Portfolio S&P 500 Value ETF worth $17.6K as of Q2 2026.
City Holding Co sold 15 State Street SPDR Portfolio S&P 500 Value ETF shares in Q2 2026, an estimated $898.
State Street SPDR Portfolio S&P 500 Value ETF made up ﹤0.01% of City Holding Co's portfolio in Q2 2026, its #454 holding.
City Holding Co first reported a position in State Street SPDR Portfolio S&P 500 Value ETF in Q4 2020 and has held it in 23 quarters since.
City Holding Co's State Street SPDR Portfolio S&P 500 Value ETF position peaked at $29K in Q1 2022.
1,207 funds tracked by Wall St. Rank held State Street SPDR Portfolio S&P 500 Value ETF as of Q2 2026.

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