SPDR KBW Regional Banking shares owned by City Holding
Quarter-by-quarter ownership of SPDR KBW Regional Banking (KRE) shares owned by City Holding
from 13F filings
Historical chart of City Holding investment in SPDR KBW Regional Banking
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All positions including SPDR KBW Regional Banking held by City Holding consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in SPDR KBW Regional Banking by City Holding
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $1.0M | 17k | 60.35 |
2024-09-30 | $1.2M | 21k | 56.59 |
2024-06-30 | $1.0M | 21k | 49.09 |
2024-03-31 | $1.4M | 29k | 50.27 |
2023-12-31 | $1.5M | 29k | 52.43 |
2023-09-30 | $1.1M | 26k | 41.77 |
2023-06-30 | $968k | 24k | 40.82 |
2023-03-31 | $532k | 12k | 43.86 |
2022-12-31 | $917k | 16k | 58.74 |
2022-09-30 | $940k | 16k | 58.87 |
2022-06-30 | $1.1M | 18k | 58.07 |
2022-03-31 | $1.4M | 20k | 68.88 |
2021-12-31 | $1.7M | 23k | 74.27 |
2021-09-30 | $1.6M | 23k | 67.77 |
2021-06-30 | $1.6M | 24k | 65.53 |
2021-03-31 | $1.6M | 25k | 66.34 |
2020-12-31 | $1.3M | 25k | 51.96 |
2020-09-30 | $996k | 28k | 35.68 |
2020-06-30 | $1.1M | 29k | 38.38 |
2020-03-31 | $956k | 29k | 32.59 |
2019-12-31 | $1.8M | 31k | 58.25 |
2019-09-30 | $1.7M | 32k | 52.78 |
2019-06-30 | $1.8M | 33k | 53.44 |
2019-03-31 | $1.7M | 33k | 51.33 |
2018-12-31 | $1.6M | 35k | 46.78 |
2018-09-30 | $2.1M | 35k | 59.43 |
2018-06-30 | $2.0M | 33k | 61.00 |
2018-03-31 | $1.9M | 32k | 60.39 |
2017-12-31 | $1.8M | 30k | 58.83 |
2017-09-30 | $1.6M | 28k | 56.76 |
2017-06-30 | $1.5M | 26k | 54.94 |
2017-03-31 | $1.2M | 21k | 54.60 |
2016-12-31 | $927k | 17k | 55.54 |
2016-09-30 | $644k | 15k | 42.30 |
2016-06-30 | $596k | 16k | 38.36 |
2016-03-31 | $462k | 12k | 37.61 |
2015-12-31 | $517k | 12k | 41.91 |
2015-09-30 | $504k | 12k | 41.19 |
2015-06-30 | $465k | 11k | 44.18 |
2015-03-31 | $435k | 11k | 40.85 |
2014-12-31 | $429k | 11k | 40.66 |
2014-09-30 | $403k | 11k | 37.84 |
2014-06-30 | $417k | 11k | 38.43 |
2014-03-31 | $331k | 8.0k | 41.38 |
2013-12-31 | $236k | 5.8k | 40.69 |