City Holding Co’s State Street SPDR S&P Health Care Equipment ETF XHE Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-150	Closed	-$14K	–	561
2023 Q1	$14K	Hold	150	–	–	﹤0.01%	405
2022 Q4	$13.5K	Hold	150	–	–	﹤0.01%	407
2022 Q3	$13K	Hold	150	–	–	﹤0.01%	418
2022 Q2	$13K	Hold	150	–	–	﹤0.01%	403
2022 Q1	$17K	Hold	150	–	–	﹤0.01%	403
2021 Q4	$16K	Hold	150	–	–	﹤0.01%	401
2021 Q3	$19K	Hold	150	–	–	﹤0.01%	387
2021 Q2	$19K	Hold	150	–	–	﹤0.01%	389
2021 Q1	$18K	Hold	150	–	–	﹤0.01%	387
2020 Q4	$17K	Hold	150	–	–	﹤0.01%	371
2020 Q3	$15K	Hold	150	–	–	﹤0.01%	362
2020 Q2	$13K	Hold	150	–	–	﹤0.01%	363
2020 Q1	$11K	Hold	150	–	–	﹤0.01%	363
2019 Q4	$13K	Hold	150	–	–	﹤0.01%	366
2019 Q3	$12K	Hold	150	–	–	﹤0.01%	377
2019 Q2	$12K	Hold	150	–	–	﹤0.01%	372
2019 Q1	$12K	Buy	+150	New	+$11.6K	﹤0.01%	361

Other funds holding XHE

Phoenix Financial Givatayim, Israel $10.5B AUM 49.21% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

DFPG Investments Sandy, Utah $1.28B AUM 27.55% 1-Year Est. Return

BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

RFM

Royal Fund Management Lady Lake, Florida $1.05B AUM 26.61% 1-Year Est. Return

City Holding Co's XHE Position: Q2 2023 in Review

City Holding Co sold out of State Street SPDR S&P Health Care Equipment ETF (XHE) in Q2 2023, closing a stake of 150 shares — an estimated $14K sold.

City Holding Co first reported a position in XHE in Q1 2019 and held it in 17 quarters. The position peaked at $19K in Q3 2021. 110 funds tracked by Wall St. Rank hold XHE as of Q2 2023.

City Holding Co reported no remaining State Street SPDR S&P Health Care Equipment ETF position as of Q2 2023 after selling out during the quarter.
City Holding Co sold 150 State Street SPDR S&P Health Care Equipment ETF shares in Q2 2023, an estimated $14K.
City Holding Co first reported a position in State Street SPDR S&P Health Care Equipment ETF in Q1 2019 and held it in 17 quarters.
City Holding Co's State Street SPDR S&P Health Care Equipment ETF position peaked at $19K in Q3 2021.
110 funds tracked by Wall St. Rank held State Street SPDR S&P Health Care Equipment ETF as of Q2 2023.

Based on City Holding Co's 13F filing for Q2 2023, filed 13 Jul 2023.