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

City Holding CO

$690 Million
Q3 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 1,894 shares of SDY stock, worth $268,095. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,894

Previous 1,624 16.63%

Holding current value

$268,095

Previous $206,000 30.58%

% of portfolio

0.04%

Previous 0.03%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$125.95 - $142.04 $34,006 - $38,350	270 Added 16.63%	1,894 $269,000
Q2 2024 Jul 12, 2024	SELL	$124.6 - $132.46 $2,492 - $2,649	-20 Reduced 1.22%	1,624 $206,000
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	$112.65 - $131.57 $563 - $657	-5 Reduced 0.24%	2,119 $0
Q3 2022 Oct 12, 2022	BUY	$111.5 - $132.34 $65,785 - $78,080	590 Added 38.46%	2,124 $237,000
Q2 2022 Jul 08, 2022	SELL	$114.07 - $132.3 $1,140 - $1,323	-10 Reduced 0.65%	1,534 $182,000
Q3 2021 Oct 15, 2021	BUY	$117.12 - $125.76 $38,649 - $41,500	330 Added 27.18%	1,544 $181,000
Q2 2021 Jul 15, 2021	SELL	$118.74 - $127.47 $25,291 - $27,151	-213 Reduced 14.93%	1,214 $148,000
Q1 2021 Apr 15, 2021	SELL	$104.47 - $119.79 $3,656 - $4,192	-35 Reduced 2.39%	1,427 $168,000
Q4 2020 Jan 12, 2021	BUY	$91.76 - $107.36 $16,333 - $19,110	178 Added 13.86%	1,462 $155,000
Q2 2020 Jul 13, 2020	SELL	$76.15 - $100.68 $5,330 - $7,047	-70 Reduced 5.17%	1,284 $117,000
Q1 2020 Apr 16, 2020	SELL	$68.26 - $108.76 $3,071 - $4,894	-45 Reduced 3.22%	1,354 $108,000
Q4 2019 Jan 10, 2020	BUY	$98.73 - $107.77 $27,743 - $30,283	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

1,251

Shares Held

69.7M

Call Options Held

43.4K

Put Options Held

18.7K

View Full List

About SPDR SERIES TR SPDR S&P DIVIDE

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