City Holding CO Spdr S&P 500 ETF Trust Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, City Holding CO holds 5,746 shares of SPY stock, worth $3.37 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

5,746

Previous 5,559 3.36%

Holding current value

$3.37 Million

Previous $3.03 Million 8.99%

% of portfolio

0.48%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$517.38 - $573.86 $96,750 - $107,311	187 Added 3.36%	5,746 $3.3 Million
Q2 2024 Jul 12, 2024	BUY	$495.16 - $548.49 $4,951 - $5,484	10 Added 0.18%	5,559 $3.03 Million
Q1 2024 Apr 11, 2024	BUY	$467.28 - $523.17 $3,270 - $3,662	7 Added 0.13%	5,549 $2.9 Million
Q4 2023 Jan 10, 2024	SELL	$410.68 - $476.69 $23,408 - $27,171	-57 Reduced 1.02%	5,542 $2.63 Million
Q3 2023 Oct 13, 2023	BUY	$425.88 - $457.79 $12,776 - $13,733	30 Added 0.54%	5,599 $2.39 Million
Q2 2023 Jul 13, 2023	SELL	$404.36 - $443.28 $12,130 - $13,298	-30 Reduced 0.54%	5,569 $2.47 Million
Q1 2023 Apr 17, 2023	SELL	$379.5 - $416.78 $83,490 - $91,691	-220 Reduced 3.78%	5,599 $2.29 Million
Q4 2022 Jan 27, 2023	SELL	$357.63 - $407.42 $15,735 - $17,926	-44 Reduced 0.75%	5,819 $0
Q3 2022 Oct 12, 2022	SELL	$357.18 - $429.7 $96,081 - $115,589	-269 Reduced 4.39%	5,863 $2.09 Million
Q2 2022 Jul 08, 2022	SELL	$365.86 - $456.8 $40,610 - $50,704	-111 Reduced 1.78%	6,132 $2.31 Million
Q1 2022 Apr 15, 2022	SELL	$416.25 - $477.71 $52,031 - $59,713	-125 Reduced 1.96%	6,243 $2.82 Million
Q4 2021 Mar 11, 2022	SELL	$428.64 - $477.48 $159,025 - $177,145	-371 Reduced 5.51%	6,368 $2.78 Million
Q3 2021 Oct 15, 2021	SELL	$424.97 - $453.19 $50,571 - $53,929	-119 Reduced 1.74%	6,739 $2.89 Million
Q2 2021 Jul 15, 2021	SELL	$400.61 - $428.06 $190,289 - $203,328	-475 Reduced 6.48%	6,858 $2.94 Million
Q1 2021 Apr 15, 2021	BUY	$368.79 - $397.26 $15,489 - $16,684	42 Added 0.58%	7,333 $2.91 Million
Q4 2020 Jan 12, 2021	BUY	$326.54 - $373.88 $7,836 - $8,973	24 Added 0.33%	7,291 $2.73 Million
Q3 2020 Oct 08, 2020	SELL	$310.52 - $357.7 $38,504 - $44,354	-124 Reduced 1.68%	7,267 $2.43 Million
Q2 2020 Jul 13, 2020	SELL	$246.15 - $323.2 $31,014 - $40,723	-126 Reduced 1.68%	7,391 $2.28 Million
Q1 2020 Apr 16, 2020	SELL	$222.95 - $338.34 $20,511 - $31,127	-92 Reduced 1.21%	7,517 $1.94 Million
Q4 2019 Jan 10, 2020	SELL	$288.06 - $322.94 $176,292 - $197,639	-612 Reduced 7.44%	7,609 $2.45 Million
Q3 2019 Oct 15, 2019	BUY	$283.82 - $302.01 $197,538 - $210,198	696 Added 9.25%	8,221 $2.44 Million
Q2 2019 Jul 16, 2019	BUY	$274.57 - $295.86 $115,319 - $124,261	420 Added 5.91%	7,525 $2.21 Million
Q1 2019 Apr 17, 2019	SELL	$244.21 - $284.73 $201,717 - $235,186	-826 Reduced 10.41%	7,105 $2.01 Million
Q4 2018 Jan 18, 2019	BUY	$234.34 - $291.73 $5,858 - $7,293	25 Added 0.32%	7,931 $1.98 Million
Q3 2018 Oct 15, 2018	SELL	$270.9 - $293.58 $410,142 - $444,480	-1,514 Reduced 16.07%	7,906 $2.3 Million
Q2 2018 Aug 20, 2018	SELL	$257.47 - $278.92 $12,873 - $13,946	-50 Reduced 0.53%	9,420 $2.56 Million
Q1 2018 Apr 12, 2018	BUY	$257.63 - $286.58 $7,728 - $8,597	30 Added 0.32%	9,470 $2.49 Million
Q4 2017 Jan 17, 2018	BUY	$252.32 - $268.2 $18,924 - $20,115	75 Added 0.8%	9,440 $2.52 Million
Q3 2017 Oct 17, 2017	BUY	$242.71 - $251.23 $2.27 Million - $2.35 Million	9,365	9,365 $2.35 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
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