City Holding CO Spdr Dow Jones Reit ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Spdr Dow Jones Reit ETF stock. As of the latest transaction made, City Holding CO holds 17,875 shares of RWR stock, worth $1.78 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

17,875

Previous 17,875 -0.0%

Holding current value

$1.78 Million

Previous $1.66 Million 14.6%

% of portfolio

0.28%

Previous 0.26%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$86.34 - $93.97 $55,257 - $60,140	-640 Reduced 3.46%	17,875 $1.66 Million
Q1 2024 Apr 11, 2024	SELL	$90.16 - $96.33 $22,540 - $24,082	-250 Reduced 1.33%	18,515 $1.75 Million
Q4 2023 Jan 10, 2024	SELL	$77.45 - $97.31 $45,308 - $56,926	-585 Reduced 3.02%	18,765 $1.79 Million
Q3 2023 Oct 13, 2023	SELL	$81.95 - $94.77 $20,897 - $24,166	-255 Reduced 1.3%	19,350 $1.6 Million
Q2 2023 Jul 13, 2023	SELL	$84.86 - $91.11 $14,426 - $15,488	-170 Reduced 0.86%	19,605 $1.77 Million
Q1 2023 Apr 17, 2023	SELL	$81.79 - $99.43 $126,774 - $154,116	-1,550 Reduced 7.27%	19,775 $1.76 Million
Q4 2022 Jan 27, 2023	BUY	$80.65 - $93.02 $100,006 - $115,344	1,240 Added 6.17%	21,325 $0
Q3 2022 Oct 12, 2022	SELL	$83.14 - $106.49 $41,570 - $53,245	-500 Reduced 2.43%	20,085 $1.69 Million
Q2 2022 Jul 08, 2022	SELL	$91.63 - $121.36 $36,652 - $48,544	-400 Reduced 1.91%	20,585 $1.96 Million
Q4 2021 Mar 11, 2022	SELL	$106.6 - $122.16 $10,127 - $11,605	-95 Reduced 0.45%	20,985 $2.31 Million
Q3 2021 Oct 15, 2021	SELL	$105.43 - $114.38 $25,830 - $28,023	-245 Reduced 1.15%	21,080 $2.22 Million
Q2 2021 Jul 15, 2021	SELL	$96.47 - $109.38 $40,999 - $46,486	-425 Reduced 1.95%	21,325 $2.24 Million
Q1 2021 Apr 15, 2021	BUY	$83.32 - $97.35 $416 - $486	5 Added 0.02%	21,750 $2.06 Million
Q4 2020 Jan 12, 2021	SELL	$75.22 - $88.59 $200,085 - $235,649	-2,660 Reduced 10.9%	21,745 $1.89 Million
Q3 2020 Oct 08, 2020	BUY	$74.96 - $83.02 $499,608 - $553,328	6,665 Added 37.57%	24,405 $1.9 Million
Q2 2020 Jul 13, 2020	BUY	$65.24 - $89.61 $131,132 - $180,116	2,010 Added 12.78%	17,740 $1.38 Million
Q1 2020 Apr 16, 2020	BUY	$59.3 - $107.65 $139,355 - $252,977	2,350 Added 17.56%	15,730 $1.14 Million
Q4 2019 Jan 10, 2020	BUY	$99.89 - $106.77 $745,179 - $796,504	7,460 Added 126.01%	13,380 $1.37 Million
Q3 2019 Oct 15, 2019	BUY	$102.94 - $104.74 $351,025 - $357,163	3,410 Added 135.86%	5,920 $619,000
Q2 2019 Jul 16, 2019	BUY	N/A	585 Added 30.39%	2,510 $248,000
Q1 2019 Apr 17, 2019	BUY	N/A	875 Added 83.33%	1,925 $190,000
Q3 2017 Oct 17, 2017	BUY	N/A	1,050	1,050 $97,000

Others Institutions Holding RWR

# of Institutions

283

Shares Held

11.9M

Call Options Held

14.5K

Put Options Held

29.4K

View Full List

About SPDR DOW JONES REIT ETF

Ticker RWR
Sector ETFs
Industry Closed-End Fund - Equity

More about RWR

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