City Holding Co’s SPDR Portfolio S&P 500 Value ETF SPYV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
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% | -$511 | ﹤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% | -$3.71K | ﹤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 | +$24K | 0.01% | 347 |
|