City Holding CO Technology Sector Spdr Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Technology Sector Spdr stock. As of the latest transaction made, City Holding CO holds 8,889 shares of XLK stock, worth $2.04 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

8,889

Previous 13,150 32.4%

Holding current value

$2.04 Million

Previous $2.97 Million 32.55%

% of portfolio

0.29%

Previous 0.46%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$197.34 - $237.68 $840,865 - $1.01 Million	-4,261 Reduced 32.4%	8,889 $2.01 Million
Q2 2024 Jul 12, 2024	SELL	$192.53 - $231.41 $152,868 - $183,739	-794 Reduced 5.69%	13,150 $2.97 Million
Q1 2024 Apr 11, 2024	SELL	$184.12 - $211.02 $271,945 - $311,676	-1,477 Reduced 9.58%	13,944 $2.9 Million
Q4 2023 Jan 10, 2024	SELL	$160.19 - $193.07 $115,496 - $139,203	-721 Reduced 4.47%	15,421 $2.97 Million
Q3 2023 Oct 13, 2023	SELL	$161.97 - $180.26 $69,485 - $77,331	-429 Reduced 2.59%	16,142 $2.65 Million
Q2 2023 Jul 13, 2023	SELL	$143.97 - $174.63 $64,786 - $78,583	-450 Reduced 2.64%	16,571 $2.88 Million
Q1 2023 Apr 17, 2023	BUY	$121.18 - $151.01 $24,236 - $30,202	200 Added 1.19%	17,021 $2.57 Million
Q4 2022 Jan 27, 2023	SELL	$116.56 - $136.15 $48,022 - $56,093	-412 Reduced 2.39%	16,821 $0
Q3 2022 Oct 12, 2022	SELL	$118.78 - $151.56 $213,804 - $272,808	-1,800 Reduced 9.46%	17,233 $2.05 Million
Q2 2022 Jul 08, 2022	SELL	$123.49 - $161.47 $119,785 - $156,625	-970 Reduced 4.85%	19,033 $2.42 Million
Q1 2022 Apr 15, 2022	SELL	$141.39 - $175.52 $68,574 - $85,127	-485 Reduced 2.37%	20,003 $3.18 Million
Q4 2021 Mar 11, 2022	SELL	$148.06 - $176.65 $36,274 - $43,279	-245 Reduced 1.18%	20,488 $3.16 Million
Q3 2021 Oct 15, 2021	SELL	$147.91 - $159.7 $329,839 - $356,131	-2,230 Reduced 9.71%	20,733 $3.1 Million
Q2 2021 Jul 15, 2021	BUY	$131.31 - $147.82 $43,332 - $48,780	330 Added 1.46%	22,963 $3.39 Million
Q1 2021 Apr 15, 2021	BUY	$125.83 - $138.59 $225,235 - $248,076	1,790 Added 8.59%	22,633 $3.01 Million
Q4 2020 Jan 12, 2021	SELL	$110.86 - $130.52 $386,347 - $454,862	-3,485 Reduced 14.33%	20,843 $2.71 Million
Q3 2020 Oct 08, 2020	BUY	$104.66 - $127.03 $97,124 - $117,883	928 Added 3.97%	24,328 $2.84 Million
Q2 2020 Jul 13, 2020	BUY	$76.54 - $104.63 $21,048 - $28,773	275 Added 1.19%	23,400 $2.45 Million
Q1 2020 Apr 16, 2020	BUY	$70.4 - $102.79 $61,952 - $90,455	880 Added 3.96%	23,125 $1.86 Million
Q4 2019 Jan 10, 2020	BUY	$78.28 - $91.92 $66,929 - $78,591	855 Added 4.0%	22,245 $2.04 Million
Q3 2019 Oct 15, 2019	BUY	$79.69 - $81.76 $93,635 - $96,068	1,175 Added 5.81%	21,390 $1.72 Million
Q2 2019 Jul 16, 2019	BUY	N/A	2,000 Added 10.98%	20,215 $1.58 Million
Q1 2019 Apr 17, 2019	BUY	N/A	1,801 Added 10.97%	18,215 $1.35 Million
Q4 2018 Jan 18, 2019	BUY	N/A	1,240 Added 8.17%	16,414 $1.02 Million
Q3 2018 Oct 15, 2018	BUY	N/A	555 Added 3.8%	15,174 $1.14 Million
Q2 2018 Aug 20, 2018	BUY	N/A	1,590 Added 12.2%	14,619 $1.02 Million
Q1 2018 Apr 12, 2018	BUY	N/A	2,830 Added 27.75%	13,029 $852,000
Q4 2017 Jan 17, 2018	SELL	N/A	-387 Reduced 3.66%	10,199 $652,000
Q3 2017 Oct 17, 2017	BUY	N/A	10,586	10,586 $626,000

Others Institutions Holding XLK

# of Institutions

2,216

Shares Held

172M

Call Options Held

13.5M

Put Options Held

14.8M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

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