A detailed history of City Holding CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, City Holding CO holds 19,106 shares of XLU stock, worth $1.3 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
19,106
Previous 19,821 3.61%
Holding current value
$1.3 Million
Previous $1.26 Million 0.08%
% of portfolio
0.2%
Previous 0.21%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
$65.75 - $72.67 $30,573 - $33,791
-465 Reduced 2.09%
21,763 $0
Q3 2022

Oct 12, 2022

SELL
N/A
-1,490 Reduced 6.28%
22,228 $1.46 Million
Q2 2022

Jul 08, 2022

BUY
N/A
560 Added 2.42%
23,718 $1.66 Million
Q4 2021

Mar 11, 2022

SELL
N/A
-1,144 Reduced 4.71%
23,158 $1.57 Million
Q3 2021

Oct 15, 2021

SELL
N/A
-700 Reduced 2.8%
24,302 $1.55 Million
Q2 2021

Jul 15, 2021

SELL
N/A
-28 Reduced 0.11%
25,002 $1.58 Million
Q1 2021

Apr 15, 2021

SELL
N/A
-1,560 Reduced 5.87%
25,030 $1.6 Million
Q4 2020

Jan 12, 2021

SELL
N/A
-5,100 Reduced 16.09%
26,590 $1.67 Million
Q3 2020

Oct 08, 2020

BUY
N/A
2,346 Added 7.99%
31,690 $1.88 Million
Q2 2020

Jul 13, 2020

SELL
N/A
-98 Reduced 0.33%
29,344 $1.66 Million
Q1 2020

Apr 16, 2020

BUY
N/A
6,849 Added 30.31%
29,442 $1.63 Million
Q4 2019

Jan 10, 2020

BUY
N/A
246 Added 1.1%
22,593 $1.46 Million
Q3 2019

Oct 15, 2019

BUY
N/A
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

About UTILITIES SECTOR SPDR


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