City Holding CO Select Sector Spdr Fund Health Transaction History

City Holding CO

$690 Million
Q3 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 2,541 shares of XLV stock, worth $371,417. This represents 0.06% of its overall portfolio holdings.

Number of Shares

2,541

Previous 2,533 0.32%

Holding current value

$371,417

Previous $369,000 5.96%

% of portfolio

0.06%

Previous 0.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$143.3 - $157.24 $1,146 - $1,257	8 Added 0.32%	2,541 $391,000
Q2 2024 Jul 12, 2024	SELL	$138.43 - $147.09 $17,580 - $18,680	-127 Reduced 4.77%	2,533 $369,000
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	$121.11 - $134.29 $67,821 - $75,202	560 Added 31.73%	2,325 $282,000
Q2 2022 Jul 08, 2022	BUY	$119.89 - $142.83 $50,353 - $59,988	420 Added 31.23%	1,765 $226,000
Q1 2022 Apr 15, 2022	BUY	$126.55 - $139.44 $23,411 - $25,796	185 Added 15.95%	1,345 $184,000
Q4 2021 Mar 11, 2022	SELL	$125.34 - $141.49 $23,814 - $26,883	-190 Reduced 14.07%	1,160 $151,000
Q2 2021 Jul 15, 2021	SELL	$116.39 - $126.03 $5,819 - $6,301	-50 Reduced 3.57%	1,350 $170,000
Q4 2020 Jan 12, 2021	BUY	$101.66 - $113.44 $142,324 - $158,816	1,400 New	1,400 $159,000

Others Institutions Holding XLV

# of Institutions

1,941

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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