A detailed history of City Holding CO transactions in Energy Sector Spdr stock. As of the latest transaction made, City Holding CO holds 4,939 shares of XLE stock, worth $452,066. This represents 0.07% of its overall portfolio holdings.

Number of Shares
4,939
Previous 4,989 1.0%
Holding current value
$452,066
Previous $418,000 11.48%
% of portfolio
0.07%
Previous 0.07%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024

SELL
$79.91 - $94.41 $3,995 - $4,720
-50 Reduced 1.0%
4,939 $466,000
Q4 2023

Jan 10, 2024

BUY
$81.2 - $91.96 $17,052 - $19,311
210 Added 4.39%
4,989 $418,000
Q3 2023

Oct 13, 2023

BUY
$79.09 - $93.36 $26,099 - $30,808
330 Added 7.42%
4,779 $431,000
Q2 2023

Jul 13, 2023

BUY
$76.59 - $87.23 $9,956 - $11,339
130 Added 3.01%
4,449 $361,000
Q1 2023

Apr 17, 2023

SELL
$76.97 - $93.11 $183,573 - $222,067
-2,385 Reduced 35.58%
4,319 $357,000
Q4 2022

Jan 27, 2023

BUY
$82.68 - $94.08 $43,407 - $49,392
525 Added 8.5%
6,704 $0
Q3 2022

Oct 12, 2022

BUY
N/A
1,950 Added 46.11%
6,179 $445,000
Q2 2022

Jul 08, 2022

BUY
N/A
380 Added 9.87%
4,229 $302,000
Q1 2022

Apr 15, 2022

BUY
N/A
795 Added 26.03%
3,849 $294,000
Q4 2021

Mar 11, 2022

BUY
N/A
1,955 Added 177.89%
3,054 $216,000
Q3 2021

Oct 15, 2021

BUY
N/A
225 Added 25.74%
1,099 $57,000
Q2 2021

Jul 15, 2021

BUY
N/A
635 Added 265.69%
874 $47,000
Q1 2021

Apr 15, 2021

BUY
N/A
115 Added 92.74%
239 $12,000
Q4 2020

Jan 12, 2021

SELL
N/A
-208 Reduced 62.65%
124 $5,000
Q1 2020

Apr 16, 2020

SELL
N/A
-29 Reduced 8.03%
332 $10,000
Q4 2019

Jan 10, 2020

SELL
N/A
-56 Reduced 13.43%
361 $22,000
Q2 2019

Jul 16, 2019

SELL
N/A
-231 Reduced 35.65%
417 $27,000
Q1 2019

Apr 17, 2019

SELL
N/A
-128 Reduced 16.49%
648 $43,000
Q4 2018

Jan 18, 2019

SELL
N/A
-24 Reduced 3.0%
776 $44,000
Q3 2018

Oct 15, 2018

BUY
N/A
124 Added 18.34%
800 $61,000
Q1 2018

Apr 12, 2018

SELL
N/A
-4 Reduced 0.59%
676 $46,000
Q3 2017

Oct 17, 2017

BUY
N/A
680
680 $47,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


  • Ticker XLE
  • Sector ETFs
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More about XLE
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