City Holding CO Spdr Series Tr Spdr S&P Divide Transaction History

City Holding CO

  • $641 Million
  • Q1 2024

A detailed history of City Holding CO transactions in Spdr Series Tr Spdr S&P Divide stock. As of the latest transaction made, City Holding CO holds 1,644 shares of SDY stock, worth $207,785. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,644
Previous 1,691 2.78%
Holding current value
$207,785
Previous $211,000 1.9%
% of portfolio
0.03%
Previous 0.04%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
SELL
$122.28 - $131.24 $5,747 - $6,168
-47 Reduced 2.78%
1,644 $215,000
Q4 2023

Jan 10, 2024
SELL
$110.2 - $125.58 $9,367 - $10,674
-85 Reduced 4.79%
1,691 $211,000
Q3 2023

Oct 13, 2023
SELL
$115.01 - $127.58 $10,695 - $11,864
-93 Reduced 4.98%
1,776 $204,000
Q2 2023

Jul 13, 2023
SELL
$117.3 - $124.97 $5,865 - $6,248
-50 Reduced 2.61%
1,869 $229,000
Q1 2023

Apr 17, 2023
SELL
$117.74 - $132.18 $23,548 - $26,436
-200 Reduced 9.44%
1,919 $237,000
Q4 2022

Jan 27, 2023
SELL
$121.48 - $131.57 $607 - $657
-5 Reduced 0.24%
2,119 $0
Q3 2022

Oct 12, 2022
BUY
N/A
590 Added 38.46%
2,124 $237,000
Q2 2022

Jul 08, 2022
SELL
N/A
-10 Reduced 0.65%
1,534 $182,000
Q3 2021

Oct 15, 2021
BUY
N/A
330 Added 27.18%
1,544 $181,000
Q2 2021

Jul 15, 2021
SELL
N/A
-213 Reduced 14.93%
1,214 $148,000
Q1 2021

Apr 15, 2021
SELL
N/A
-35 Reduced 2.39%
1,427 $168,000
Q4 2020

Jan 12, 2021
BUY
N/A
178 Added 13.86%
1,462 $155,000
Q2 2020

Jul 13, 2020
SELL
N/A
-70 Reduced 5.17%
1,284 $117,000
Q1 2020

Apr 16, 2020
SELL
N/A
-45 Reduced 3.22%
1,354 $108,000
Q4 2019

Jan 10, 2020
BUY
N/A
281 Added 25.13%
1,399 $150,000
Q2 2019

Jul 16, 2019
BUY
N/A
475 Added 73.87%
1,118 $113,000
Q1 2019

Apr 17, 2019
BUY
N/A
465 Added 261.24%
643 $64,000
Q3 2017

Oct 17, 2017
BUY
N/A
178
178 $16,000

Others Institutions Holding SDY

# of Institutions
1,196
Shares Held
70.3M
Call Options Held
99.8K
Put Options Held
17.5K
View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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