City Holding CO Industrial Sector Spdr Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, City Holding CO holds 899 shares of XLI stock, worth $120,483. This represents 0.02% of its overall portfolio holdings.

Number of Shares

899

Previous 859 4.66%

Holding current value

$120,483

Previous $104,000 16.35%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$120.56 - $135.44 $4,822 - $5,417	40 Added 4.66%	899 $121,000
Q1 2024 Apr 11, 2024	SELL	$110.23 - $125.96 $6,613 - $7,557	-60 Reduced 6.53%	859 $108,000
Q3 2023 Oct 13, 2023	SELL	$100.74 - $110.75 $11,484 - $12,625	-114 Reduced 11.04%	919 $93,000
Q2 2023 Jul 13, 2023	SELL	$96.85 - $107.32 $2,905 - $3,219	-30 Reduced 2.82%	1,033 $110,000
Q1 2023 Apr 17, 2023	SELL	$96.51 - $103.67 $1,447 - $1,555	-15 Reduced 1.39%	1,063 $107,000
Q3 2022 Oct 12, 2022	SELL	$82.84 - $100.53 $33,136 - $40,212	-400 Reduced 27.06%	1,078 $89,000
Q2 2022 Jul 08, 2022	SELL	$85.56 - $102.18 $74,865 - $89,407	-875 Reduced 37.19%	1,478 $129,000
Q4 2021 Mar 11, 2022	SELL	$98.64 - $107.12 $181,497 - $197,100	-1,840 Reduced 43.88%	2,353 $235,000
Q3 2021 Oct 15, 2021	BUY	$97.84 - $105.53 $9,294 - $10,025	95 Added 2.32%	4,193 $410,000
Q2 2021 Jul 15, 2021	BUY	$98.78 - $105.53 $261,273 - $279,126	2,645 Added 182.04%	4,098 $420,000
Q1 2021 Apr 15, 2021	BUY	$84.77 - $98.77 $18,649 - $21,729	220 Added 17.84%	1,453 $143,000
Q4 2020 Jan 12, 2021	SELL	$74.87 - $89.65 $7,711 - $9,233	-103 Reduced 7.71%	1,233 $109,000
Q1 2019 Apr 17, 2019	BUY	N/A	800 Added 149.25%	1,336 $100,000
Q4 2018 Jan 18, 2019	SELL	N/A	-123 Reduced 18.66%	536 $35,000
Q3 2018 Oct 15, 2018	BUY	N/A	100 Added 17.89%	659 $52,000
Q1 2018 Apr 12, 2018	SELL	N/A	-7 Reduced 1.24%	559 $42,000
Q4 2017 Jan 17, 2018	SELL	N/A	-15 Reduced 2.58%	566 $43,000
Q3 2017 Oct 17, 2017	BUY	N/A	581	581 $41,000

Others Institutions Holding XLI

# of Institutions

1,418

Shares Held

144M

Call Options Held

20.8M

Put Options Held

27.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

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