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

City Holding CO

  • $641 Million
  • Q1 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 2,552 shares of SPYD stock, worth $102,207. This represents 0.02% of its overall portfolio holdings.

Number of Shares
2,552
Previous 2,833 9.92%
Holding current value
$102,207
Previous $111,000 7.21%
% of portfolio
0.02%
Previous 0.02%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
N/A
1,085 Added 34.62%
4,219 $168,000
Q4 2021

Mar 11, 2022
BUY
N/A
375 Added 13.59%
3,134 $134,000
Q3 2021

Oct 15, 2021
BUY
N/A
245 Added 9.75%
2,759 $108,000
Q2 2021

Jul 15, 2021
SELL
N/A
-35 Reduced 1.37%
2,514 $101,000
Q1 2021

Apr 15, 2021
SELL
N/A
-50 Reduced 1.92%
2,549 $98,000
Q4 2020

Jan 12, 2021
SELL
N/A
-300 Reduced 10.35%
2,599 $86,000
Q3 2020

Oct 08, 2020
SELL
N/A
-36 Reduced 1.23%
2,899 $79,000
Q1 2020

Apr 16, 2020
SELL
N/A
-60 Reduced 2.0%
2,935 $72,000
Q4 2019

Jan 10, 2020
SELL
N/A
-55 Reduced 1.8%
2,995 $118,000
Q3 2019

Oct 15, 2019
SELL
N/A
-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
442
Shares Held
69M
Call Options Held
124K
Put Options Held
24.1K
View Full List

About SPDR PORTFOLIO S&P 500 HIGH DI

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