City Holding CO Financial Sector Spdr Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Financial Sector Spdr stock. As of the latest transaction made, City Holding CO holds 82,560 shares of XLF stock, worth $4.04 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

82,560

Previous 82,415 0.18%

Holding current value

$4.04 Million

Previous $3.39 Million 10.42%

% of portfolio

0.54%

Previous 0.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$40.84 - $45.74 $5,921 - $6,632	145 Added 0.18%	82,560 $3.74 Million
Q2 2024 Jul 12, 2024	SELL	$39.59 - $42.49 $52,417 - $56,256	-1,324 Reduced 1.58%	82,415 $3.39 Million
Q1 2024 Apr 11, 2024	SELL	$37.27 - $42.12 $9,317 - $10,530	-250 Reduced 0.3%	83,739 $3.53 Million
Q4 2023 Jan 10, 2024	BUY	$31.45 - $37.72 $36,136 - $43,340	1,149 Added 1.39%	83,989 $3.16 Million
Q3 2023 Oct 13, 2023	SELL	$33.17 - $35.6 $43,950 - $47,170	-1,325 Reduced 1.57%	82,840 $2.75 Million
Q2 2023 Jul 13, 2023	SELL	$31.55 - $33.71 $75,593 - $80,769	-2,396 Reduced 2.77%	84,165 $2.84 Million
Q1 2023 Apr 17, 2023	SELL	$30.98 - $37.0 $71,254 - $85,100	-2,300 Reduced 2.59%	86,561 $2.78 Million
Q4 2022 Jan 27, 2023	BUY	$30.29 - $36.31 $3,937 - $4,720	130 Added 0.15%	88,861 $0
Q3 2022 Oct 12, 2022	SELL	$30.36 - $35.81 $116,066 - $136,901	-3,823 Reduced 4.13%	88,731 $2.69 Million
Q2 2022 Jul 08, 2022	SELL	$30.84 - $38.22 $110,869 - $137,400	-3,595 Reduced 3.74%	92,554 $2.91 Million
Q1 2022 Apr 15, 2022	BUY	$35.66 - $41.42 $15,155 - $17,603	425 Added 0.44%	96,149 $3.68 Million
Q4 2021 Mar 11, 2022	BUY	$37.54 - $40.62 $470,301 - $508,887	12,528 Added 15.06%	95,724 $3.69 Million
Q3 2021 Oct 15, 2021	BUY	$35.11 - $39.0 $79,629 - $88,452	2,268 Added 2.8%	83,196 $3.12 Million
Q2 2021 Jul 15, 2021	BUY	$34.47 - $38.47 $18,786 - $20,966	545 Added 0.68%	80,928 $2.97 Million
Q1 2021 Apr 15, 2021	BUY	$28.95 - $34.77 $191,417 - $229,899	6,612 Added 8.96%	80,383 $2.74 Million
Q4 2020 Jan 12, 2021	SELL	$23.61 - $29.48 $14,968 - $18,690	-634 Reduced 0.85%	73,771 $2.17 Million
Q3 2020 Oct 08, 2020	BUY	$22.68 - $25.49 $96,957 - $108,969	4,275 Added 6.1%	74,405 $1.79 Million
Q2 2020 Jul 13, 2020	SELL	$19.55 - $26.74 $78,180 - $106,933	-3,999 Reduced 5.39%	70,130 $1.62 Million
Q1 2020 Apr 16, 2020	SELL	$17.66 - $31.17 $87,311 - $154,104	-4,944 Reduced 6.25%	74,129 $1.54 Million
Q4 2019 Jan 10, 2020	SELL	$26.78 - $30.94 $54,042 - $62,436	-2,018 Reduced 2.49%	79,073 $2.43 Million
Q3 2019 Oct 15, 2019	SELL	$27.86 - $28.52 $278 - $285	-10 Reduced 0.01%	81,091 $2.27 Million
Q2 2019 Jul 16, 2019	SELL	N/A	-1,005 Reduced 1.22%	81,101 $2.24 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-259 Reduced 0.31%	82,106 $2.11 Million
Q4 2018 Jan 18, 2019	BUY	N/A	900 Added 1.1%	82,365 $1.96 Million
Q3 2018 Oct 15, 2018	BUY	N/A	4,945 Added 6.46%	81,465 $2.25 Million
Q2 2018 Aug 20, 2018	BUY	N/A	4,533 Added 6.3%	76,520 $2.04 Million
Q1 2018 Apr 12, 2018	BUY	N/A	3,996 Added 5.88%	71,987 $1.98 Million
Q4 2017 Jan 17, 2018	BUY	N/A	6,715 Added 10.96%	67,991 $1.9 Million
Q3 2017 Oct 17, 2017	BUY	N/A	61,276	61,276 $1.58 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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