City Holding CO Select Sector Spdr Fund Health Transaction History

City Holding CO

  • $641 Million
  • Q1 2024

A detailed history of City Holding CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, City Holding CO holds 2,660 shares of XLV stock, worth $381,178. This represents 0.06% of its overall portfolio holdings.

Number of Shares
2,660
Previous 2,650 0.38%
Holding current value
$381,178
Previous $361,000 8.59%
% of portfolio
0.06%
Previous 0.06%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 11, 2024
BUY
$138.48 - $147.86 $1,384 - $1,478
10 Added 0.38%
2,660 $392,000
Q4 2023

Jan 10, 2024
BUY
$123.14 - $136.38 $5,541 - $6,137
45 Added 1.73%
2,650 $361,000
Q2 2023

Jul 13, 2023
BUY
$126.74 - $135.66 $12,674 - $13,566
100 Added 3.99%
2,605 $345,000
Q1 2023

Apr 17, 2023
BUY
$124.15 - $135.82 $22,347 - $24,447
180 Added 7.74%
2,505 $324,000
Q3 2022

Oct 12, 2022
BUY
N/A
560 Added 31.73%
2,325 $282,000
Q2 2022

Jul 08, 2022
BUY
N/A
420 Added 31.23%
1,765 $226,000
Q1 2022

Apr 15, 2022
BUY
N/A
185 Added 15.95%
1,345 $184,000
Q4 2021

Mar 11, 2022
SELL
N/A
-190 Reduced 14.07%
1,160 $151,000
Q2 2021

Jul 15, 2021
SELL
N/A
-50 Reduced 3.57%
1,350 $170,000
Q4 2020

Jan 12, 2021
BUY
N/A
1,400 New
1,400 $159,000

Others Institutions Holding XLV

# of Institutions
1,835
Shares Held
210M
Call Options Held
9.43M
Put Options Held
12.8M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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