City Holding CO Utilities Sector Spdr Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, City Holding CO holds 18,939 shares of XLU stock, worth $1.57 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

18,939

Previous 17,250 9.79%

Holding current value

$1.57 Million

Previous $1.18 Million 30.13%

% of portfolio

0.22%

Previous 0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$67.67 - $80.78 $114,294 - $136,437	1,689 Added 9.79%	18,939 $1.53 Million
Q2 2024 Jul 12, 2024	SELL	$62.77 - $72.87 $116,501 - $135,246	-1,856 Reduced 9.71%	17,250 $1.18 Million
Q1 2024 Apr 11, 2024	SELL	$59.95 - $65.65 $42,864 - $46,939	-715 Reduced 3.61%	19,106 $1.25 Million
Q4 2023 Jan 10, 2024	SELL	$56.19 - $65.96 $27,252 - $31,990	-485 Reduced 2.39%	19,821 $1.26 Million
Q3 2023 Oct 13, 2023	SELL	$58.83 - $68.46 $35,945 - $41,829	-611 Reduced 2.92%	20,306 $1.2 Million
Q2 2023 Jul 13, 2023	SELL	$64.34 - $69.97 $23,870 - $25,958	-371 Reduced 1.74%	20,917 $1.37 Million
Q1 2023 Apr 17, 2023	SELL	$63.7 - $72.08 $30,257 - $34,238	-475 Reduced 2.18%	21,288 $1.44 Million
Q4 2022 Jan 27, 2023	SELL	$61.52 - $72.67 $28,606 - $33,791	-465 Reduced 2.09%	21,763 $0
Q3 2022 Oct 12, 2022	SELL	$65.51 - $78.12 $97,609 - $116,398	-1,490 Reduced 6.28%	22,228 $1.46 Million
Q2 2022 Jul 08, 2022	BUY	$64.87 - $76.96 $36,327 - $43,097	560 Added 2.42%	23,718 $1.66 Million
Q4 2021 Mar 11, 2022	SELL	$63.88 - $71.58 $73,078 - $81,887	-1,144 Reduced 4.71%	23,158 $1.57 Million
Q3 2021 Oct 15, 2021	SELL	$63.56 - $70.07 $44,492 - $49,048	-700 Reduced 2.8%	24,302 $1.55 Million
Q2 2021 Jul 15, 2021	SELL	$63.23 - $67.72 $1,770 - $1,896	-28 Reduced 0.11%	25,002 $1.58 Million
Q1 2021 Apr 15, 2021	SELL	$58.36 - $64.15 $91,041 - $100,074	-1,560 Reduced 5.87%	25,030 $1.6 Million
Q4 2020 Jan 12, 2021	SELL	$59.98 - $66.76 $305,898 - $340,476	-5,100 Reduced 16.09%	26,590 $1.67 Million
Q3 2020 Oct 08, 2020	BUY	$56.7 - $61.49 $133,018 - $144,255	2,346 Added 7.99%	31,690 $1.88 Million
Q2 2020 Jul 13, 2020	SELL	$51.79 - $62.83 $5,075 - $6,157	-98 Reduced 0.33%	29,344 $1.66 Million
Q1 2020 Apr 16, 2020	BUY	$44.93 - $70.98 $307,725 - $486,142	6,849 Added 30.31%	29,442 $1.63 Million
Q4 2019 Jan 10, 2020	BUY	$61.37 - $64.82 $15,097 - $15,945	246 Added 1.1%	22,593 $1.46 Million
Q3 2019 Oct 15, 2019	BUY	$62.5 - $64.93 $8,125 - $8,440	130 Added 0.59%	22,347 $1.45 Million
Q2 2019 Jul 16, 2019	BUY	N/A	342 Added 1.56%	22,217 $1.33 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-40 Reduced 0.18%	21,875 $1.27 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-165 Reduced 0.75%	21,915 $1.16 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-860 Reduced 3.75%	22,080 $1.16 Million
Q2 2018 Aug 20, 2018	BUY	N/A	100 Added 0.44%	22,940 $1.19 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-633 Reduced 2.7%	22,840 $1.15 Million
Q4 2017 Jan 17, 2018	BUY	N/A	770 Added 3.39%	23,473 $1.24 Million
Q3 2017 Oct 17, 2017	BUY	N/A	22,703	22,703 $1.2 Million

Others Institutions Holding XLU

# of Institutions

1,484

Shares Held

180M

Call Options Held

13.1M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
Sector ETFs
Industry ETFs

More about XLU

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account