City Holding CO Spdr S&P Regional Banking ETF Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Spdr S&P Regional Banking ETF stock. As of the latest transaction made, City Holding CO holds 16,989 shares of KRE stock, worth $979,925. This represents 0.15% of its overall portfolio holdings.

Number of Shares

16,989

Previous 20,514 17.18%

Holding current value

$979,925

Previous $1.16 Million 11.71%

% of portfolio

0.15%

Previous 0.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$54.6 - $68.9 $192,465 - $242,872	-3,525 Reduced 17.18%	16,989 $1.03 Million
Q3 2024 Oct 08, 2024	SELL	$47.94 - $59.23 $36,674 - $45,310	-765 Reduced 3.6%	20,514 $1.16 Million
Q2 2024 Jul 12, 2024	SELL	$45.75 - $51.19 $328,485 - $367,544	-7,180 Reduced 25.23%	21,279 $1.04 Million
Q1 2024 Apr 11, 2024	SELL	$46.83 - $53.0 $10,115 - $11,448	-216 Reduced 0.75%	28,459 $1.43 Million
Q4 2023 Jan 10, 2024	BUY	$38.57 - $53.82 $115,247 - $160,814	2,988 Added 11.63%	28,675 $1.5 Million
Q3 2023 Oct 13, 2023	BUY	$40.59 - $49.04 $79,962 - $96,608	1,970 Added 8.31%	25,687 $1.07 Million
Q2 2023 Jul 13, 2023	BUY	$36.08 - $44.59 $417,986 - $516,575	11,585 Added 95.49%	23,717 $968,000
Q1 2023 Apr 17, 2023	SELL	$42.24 - $64.79 $147,206 - $225,793	-3,485 Reduced 22.32%	12,132 $532,000
Q4 2022 Jan 27, 2023	SELL	$56.83 - $65.49 $19,890 - $22,921	-350 Reduced 2.19%	15,617 $0
Q3 2022 Oct 12, 2022	SELL	$56.83 - $68.54 $135,766 - $163,742	-2,389 Reduced 13.01%	15,967 $940,000
Q2 2022 Jul 08, 2022	SELL	$56.85 - $68.24 $73,905 - $88,712	-1,300 Reduced 6.61%	18,356 $1.07 Million
Q1 2022 Apr 15, 2022	SELL	$67.01 - $78.78 $236,545 - $278,093	-3,530 Reduced 15.22%	19,656 $1.35 Million
Q4 2021 Mar 11, 2022	BUY	$66.81 - $75.45 $200 - $226	3 Added 0.01%	23,186 $1.72 Million
Q3 2021 Oct 15, 2021	SELL	$59.87 - $68.61 $34,544 - $39,587	-577 Reduced 2.43%	23,183 $1.57 Million
Q2 2021 Jul 15, 2021	SELL	$63.66 - $71.33 $45,835 - $51,357	-720 Reduced 2.94%	23,760 $1.56 Million
Q1 2021 Apr 15, 2021	SELL	$51.71 - $71.1 $25,855 - $35,550	-500 Reduced 2.0%	24,480 $1.62 Million
Q4 2020 Jan 12, 2021	SELL	$35.92 - $51.95 $105,425 - $152,473	-2,935 Reduced 10.51%	24,980 $1.3 Million
Q3 2020 Oct 08, 2020	SELL	$33.9 - $41.18 $27,967 - $33,973	-825 Reduced 2.87%	27,915 $996,000
Q2 2020 Jul 13, 2020	SELL	$29.52 - $46.02 $17,564 - $27,381	-595 Reduced 2.03%	28,740 $1.1 Million
Q1 2020 Apr 16, 2020	SELL	$28.13 - $58.41 $34,459 - $71,552	-1,225 Reduced 4.01%	29,335 $956,000
Q4 2019 Jan 10, 2020	SELL	$50.18 - $59.22 $64,581 - $76,216	-1,287 Reduced 4.04%	30,560 $1.78 Million
Q3 2019 Oct 15, 2019	SELL	$52.26 - $54.6 $58,792 - $61,425	-1,125 Reduced 3.41%	31,847 $1.68 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-345 Reduced 1.04%	32,972 $1.76 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-1,251 Reduced 3.62%	33,317 $1.71 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-330 Reduced 0.95%	34,568 $1.62 Million
Q3 2018 Oct 15, 2018	BUY	N/A	1,685 Added 5.07%	34,898 $2.07 Million
Q2 2018 Aug 20, 2018	BUY	N/A	1,338 Added 4.2%	33,213 $2.03 Million
Q1 2018 Apr 12, 2018	BUY	N/A	1,720 Added 5.7%	31,875 $1.93 Million
Q4 2017 Jan 17, 2018	BUY	N/A	1,810 Added 6.39%	30,155 $1.77 Million
Q3 2017 Oct 17, 2017	BUY	N/A	28,345	28,345 $1.61 Million

Others Institutions Holding KRE

# of Institutions

693

Shares Held

72.8M

Call Options Held

33.7M

Put Options Held

83.9M

View Full List

About SPDR S&P REGIONAL BANKING ETF

Ticker KRE
Sector ETFs
Industry ETFs

More about KRE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account