City Holding CO Spdr Portfolio Short Term Corp Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Spdr Portfolio Short Term Corp stock. As of the latest transaction made, City Holding CO holds 34,411 shares of SPSB stock, worth $1.03 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

34,411

Previous 30,669 12.2%

Holding current value

$1.03 Million

Previous $910,000 14.4%

% of portfolio

0.15%

Previous 0.14%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$29.58 - $30.31 $110,688 - $113,420	3,742 Added 12.2%	34,411 $1.04 Million
Q2 2024 Jul 12, 2024	BUY	$29.51 - $29.7 $92,986 - $93,584	3,151 Added 11.45%	30,669 $910,000
Q1 2024 Apr 11, 2024	BUY	$29.65 - $29.92 $160,821 - $162,286	5,424 Added 24.55%	27,518 $819,000
Q4 2023 Jan 10, 2024	BUY	$29.14 - $29.78 $187,690 - $191,812	6,441 Added 41.15%	22,094 $657,000
Q3 2023 Oct 13, 2023	BUY	$29.26 - $29.5 $44,797 - $45,164	1,531 Added 10.84%	15,653 $458,000
Q2 2023 Jul 13, 2023	BUY	$29.36 - $29.7 $18,702 - $18,918	637 Added 4.72%	14,122 $415,000
Q1 2023 Apr 17, 2023	BUY	$29.2 - $29.7 $369,496 - $375,823	12,654 Added 1522.74%	13,485 $399,000
Q4 2022 Jan 27, 2023	BUY	$28.95 - $29.53 $19,280 - $19,666	666 Added 403.64%	831 $0
Q3 2022 Oct 12, 2022	BUY	$29.16 - $29.99 $4,811 - $4,948	165 New	165 $5,000

Others Institutions Holding SPSB

# of Institutions

563

Shares Held

191M

Call Options Held

Put Options Held

View Full List

About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
Sector ETFs
Industry ETFs

More about SPSB

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