City Holding CO Energy Sector Spdr Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Energy Sector Spdr stock. As of the latest transaction made, City Holding CO holds 4,620 shares of XLE stock, worth $388,865. This represents 0.06% of its overall portfolio holdings.

Number of Shares

4,620

Previous 4,789 3.53%

Holding current value

$388,865

Previous $436,000 7.11%

% of portfolio

0.06%

Previous 0.07%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$84.35 - $93.39 $14,255 - $15,782	-169 Reduced 3.53%	4,620 $405,000
Q2 2024 Jul 12, 2024	SELL	$88.04 - $98.08 $13,206 - $14,712	-150 Reduced 3.04%	4,789 $436,000
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	$76.09 - $94.08 $39,947 - $49,392	525 Added 8.5%	6,704 $0
Q3 2022 Oct 12, 2022	BUY	$67.49 - $84.09 $131,605 - $163,975	1,950 Added 46.11%	6,179 $445,000
Q2 2022 Jul 08, 2022	BUY	$70.66 - $92.28 $26,850 - $35,066	380 Added 9.87%	4,229 $302,000
Q1 2022 Apr 15, 2022	BUY	$57.22 - $78.75 $45,489 - $62,606	795 Added 26.03%	3,849 $294,000
Q4 2021 Mar 11, 2022	BUY	$53.01 - $59.14 $103,634 - $115,618	1,955 Added 177.89%	3,054 $216,000
Q3 2021 Oct 15, 2021	BUY	$45.79 - $54.81 $10,302 - $12,332	225 Added 25.74%	1,099 $57,000
Q2 2021 Jul 15, 2021	BUY	$47.07 - $56.19 $29,889 - $35,680	635 Added 265.69%	874 $47,000
Q1 2021 Apr 15, 2021	BUY	$37.96 - $53.57 $4,365 - $6,160	115 Added 92.74%	239 $12,000
Q4 2020 Jan 12, 2021	SELL	$27.71 - $41.6 $5,763 - $8,652	-208 Reduced 62.65%	124 $5,000
Q1 2020 Apr 16, 2020	SELL	$23.57 - $60.87 $683 - $1,765	-29 Reduced 8.03%	332 $10,000
Q4 2019 Jan 10, 2020	SELL	$55.9 - $61.99 $3,130 - $3,471	-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

# of Institutions

2,027

Shares Held

236M

Call Options Held

45.7M

Put Options Held

111M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
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