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

565

Shares Held

191M

Call Options Held

Put Options Held

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About SPDR PORTFOLIO SHORT TERM CORP

Ticker SPSB
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