City Holding CO Spdr Portfolio S&P 500 High Di Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Spdr Portfolio S&P 500 High Di stock. As of the latest transaction made, City Holding CO holds 2,575 shares of SPYD stock, worth $115,025. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,575

Previous 2,394 7.56%

Holding current value

$115,025

Previous $109,000 1.83%

% of portfolio

0.02%

Previous 0.02%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$43.02 - $47.32 $7,786 - $8,564	181 Added 7.56%	2,575 $111,000
Q3 2024 Oct 08, 2024	SELL	$39.95 - $45.86 $6,312 - $7,245	-158 Reduced 6.19%	2,394 $109,000
Q1 2024 Apr 11, 2024	SELL	$37.72 - $40.71 $10,599 - $11,439	-281 Reduced 9.92%	2,552 $103,000
Q4 2023 Jan 10, 2024	SELL	$33.0 - $39.88 $6,798 - $8,215	-206 Reduced 6.78%	2,833 $111,000
Q3 2023 Oct 13, 2023	SELL	$34.75 - $38.84 $4,170 - $4,660	-120 Reduced 3.8%	3,039 $106,000
Q2 2023 Jul 13, 2023	SELL	$35.13 - $38.46 $4,918 - $5,384	-140 Reduced 4.24%	3,159 $117,000
Q1 2023 Apr 17, 2023	SELL	$35.58 - $43.09 $32,733 - $39,642	-920 Reduced 21.81%	3,299 $125,000
Q2 2022 Jul 08, 2022	BUY	$38.63 - $45.45 $41,913 - $49,313	1,085 Added 34.62%	4,219 $168,000
Q4 2021 Mar 11, 2022	BUY	$38.92 - $42.05 $14,595 - $15,768	375 Added 13.59%	3,134 $134,000
Q3 2021 Oct 15, 2021	BUY	$38.21 - $40.67 $9,361 - $9,964	245 Added 9.75%	2,759 $108,000
Q2 2021 Jul 15, 2021	SELL	$38.86 - $42.51 $1,360 - $1,487	-35 Reduced 1.37%	2,514 $101,000
Q1 2021 Apr 15, 2021	SELL	$32.4 - $39.92 $1,620 - $1,996	-50 Reduced 1.92%	2,549 $98,000
Q4 2020 Jan 12, 2021	SELL	$27.0 - $34.09 $8,100 - $10,227	-300 Reduced 10.35%	2,599 $86,000
Q3 2020 Oct 08, 2020	SELL	$26.58 - $29.31 $956 - $1,055	-36 Reduced 1.23%	2,899 $79,000
Q1 2020 Apr 16, 2020	SELL	$21.02 - $39.9 $1,261 - $2,394	-60 Reduced 2.0%	2,935 $72,000
Q4 2019 Jan 10, 2020	SELL	$36.46 - $39.61 $2,005 - $2,178	-55 Reduced 1.8%	2,995 $118,000
Q3 2019 Oct 15, 2019	SELL	$37.62 - $38.84 $940 - $971	-25 Reduced 0.81%	3,050 $116,000
Q2 2019 Jul 16, 2019	BUY	N/A	1,250 Added 68.49%	3,075 $117,000
Q1 2019 Apr 17, 2019	BUY	N/A	1,225 Added 204.17%	1,825 $69,000
Q4 2018 Jan 18, 2019	BUY	N/A	500 Added 500.0%	600 $20,000
Q2 2018 Aug 20, 2018	BUY	N/A	100 New	100 $4,000

Others Institutions Holding SPYD

# of Institutions

494

Shares Held

51.3M

Call Options Held

88.3K

Put Options Held

33.1K

View Full List

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