City Holding CO Select Sector Spdr Fund Health Transaction History

City Holding CO

$674 Million
Q4 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 2,556 shares of XLV stock, worth $381,559. This represents 0.05% of its overall portfolio holdings.

Number of Shares

2,556

Previous 2,541 0.59%

Holding current value

$381,559

Previous $391,000 10.23%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	BUY	$136.28 - $154.74 $2,044 - $2,321	15 Added 0.59%	2,556 $351,000
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

1,982

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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