City Holding CO Consumer Staples Sector Spdr Transaction History

City Holding CO

  • $690 Million
  • Q3 2024

A detailed history of City Holding CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, City Holding CO holds 2,309 shares of XLP stock, worth $175,576. This represents 0.03% of its overall portfolio holdings.

Number of Shares
2,309
Previous 1,798 28.42%
Holding current value
$175,576
Previous $137,000 27.74%
% of portfolio
0.03%
Previous 0.02%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 08, 2024
BUY
$76.04 - $76.04 $38,856 - $38,856
511 Added 28.42%
2,309 $175,000
Q2 2024

Jul 12, 2024
SELL
$73.08 - $78.4 $17,100 - $18,345
-234 Reduced 11.52%
1,798 $137,000
Q1 2024

Apr 11, 2024
SELL
$71.59 - $76.36 $7,516 - $8,017
-105 Reduced 4.91%
2,032 $155,000
Q4 2023

Jan 10, 2024
SELL
$66.22 - $72.3 $1,854 - $2,024
-28 Reduced 1.29%
2,137 $153,000
Q3 2023

Oct 13, 2023
SELL
$68.8 - $76.1 $7,224 - $7,990
-105 Reduced 4.63%
2,165 $148,000
Q2 2023

Jul 13, 2023
SELL
$72.59 - $77.5 $1,814 - $1,937
-25 Reduced 1.09%
2,270 $168,000
Q1 2023

Apr 17, 2023
SELL
$71.11 - $75.78 $2,488 - $2,652
-35 Reduced 1.5%
2,295 $171,000
Q4 2022

Jan 27, 2023
SELL
$71.53 - $77.19 $1,788 - $1,929
-25 Reduced 1.06%
2,330 $0
Q2 2022

Jul 08, 2022
BUY
N/A
325 Added 16.01%
2,355 $170,000
Q1 2022

Apr 15, 2022
BUY
N/A
65 Added 3.31%
2,030 $154,000
Q4 2021

Mar 11, 2022
SELL
N/A
-25 Reduced 1.26%
1,965 $147,000
Q3 2021

Oct 15, 2021
SELL
N/A
-103 Reduced 4.92%
1,990 $137,000
Q2 2021

Jul 15, 2021
SELL
N/A
-960 Reduced 31.44%
2,093 $146,000
Q1 2021

Apr 15, 2021
SELL
N/A
-97 Reduced 3.08%
3,053 $209,000
Q4 2020

Jan 12, 2021
SELL
N/A
-52 Reduced 1.62%
3,150 $212,000
Q3 2020

Oct 08, 2020
BUY
N/A
100 Added 3.22%
3,202 $205,000
Q1 2019

Apr 17, 2019
BUY
N/A
1,000 Added 47.57%
3,102 $174,000
Q4 2018

Jan 18, 2019
SELL
N/A
-400 Reduced 15.99%
2,102 $107,000
Q3 2018

Oct 15, 2018
SELL
N/A
-270 Reduced 9.74%
2,502 $135,000
Q1 2018

Apr 12, 2018
SELL
N/A
-134 Reduced 4.61%
2,772 $146,000
Q4 2017

Jan 17, 2018
SELL
N/A
-1 Reduced 0.03%
2,906 $165,000
Q3 2017

Oct 17, 2017
BUY
N/A
2,907
2,907 $157,000

Others Institutions Holding XLP

# of Institutions
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
  • Ticker XLP
  • Sector ETFs
  • Industry ETFs
More about XLP
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