City Holding CO Utilities Sector Spdr Transaction History

City Holding CO

$674 Million
Q4 2024

A detailed history of City Holding CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, City Holding CO holds 17,469 shares of XLU stock, worth $1.36 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

17,469

Previous 18,939 7.76%

Holding current value

$1.36 Million

Previous $1.53 Million 13.54%

% of portfolio

0.2%

Previous 0.22%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$74.89 - $82.93 $110,088 - $121,907	-1,470 Reduced 7.76%	17,469 $1.32 Million
Q3 2024 Oct 08, 2024	BUY	$67.67 - $80.78 $114,294 - $136,437	1,689 Added 9.79%	18,939 $1.53 Million
Q2 2024 Jul 12, 2024	SELL	$62.77 - $72.87 $116,501 - $135,246	-1,856 Reduced 9.71%	17,250 $1.18 Million
Q1 2024 Apr 11, 2024	SELL	$59.95 - $65.65 $42,864 - $46,939	-715 Reduced 3.61%	19,106 $1.25 Million
Q4 2023 Jan 10, 2024	SELL	$56.19 - $65.96 $27,252 - $31,990	-485 Reduced 2.39%	19,821 $1.26 Million
Q3 2023 Oct 13, 2023	SELL	$58.83 - $68.46 $35,945 - $41,829	-611 Reduced 2.92%	20,306 $1.2 Million
Q2 2023 Jul 13, 2023	SELL	$64.34 - $69.97 $23,870 - $25,958	-371 Reduced 1.74%	20,917 $1.37 Million
Q1 2023 Apr 17, 2023	SELL	$63.7 - $72.08 $30,257 - $34,238	-475 Reduced 2.18%	21,288 $1.44 Million
Q4 2022 Jan 27, 2023	SELL	$61.52 - $72.67 $28,606 - $33,791	-465 Reduced 2.09%	21,763 $0
Q3 2022 Oct 12, 2022	SELL	$65.51 - $78.12 $97,609 - $116,398	-1,490 Reduced 6.28%	22,228 $1.46 Million
Q2 2022 Jul 08, 2022	BUY	$64.87 - $76.96 $36,327 - $43,097	560 Added 2.42%	23,718 $1.66 Million
Q4 2021 Mar 11, 2022	SELL	$63.88 - $71.58 $73,078 - $81,887	-1,144 Reduced 4.71%	23,158 $1.57 Million
Q3 2021 Oct 15, 2021	SELL	$63.56 - $70.07 $44,492 - $49,048	-700 Reduced 2.8%	24,302 $1.55 Million
Q2 2021 Jul 15, 2021	SELL	$63.23 - $67.72 $1,770 - $1,896	-28 Reduced 0.11%	25,002 $1.58 Million
Q1 2021 Apr 15, 2021	SELL	$58.36 - $64.15 $91,041 - $100,074	-1,560 Reduced 5.87%	25,030 $1.6 Million
Q4 2020 Jan 12, 2021	SELL	$59.98 - $66.76 $305,898 - $340,476	-5,100 Reduced 16.09%	26,590 $1.67 Million
Q3 2020 Oct 08, 2020	BUY	$56.7 - $61.49 $133,018 - $144,255	2,346 Added 7.99%	31,690 $1.88 Million
Q2 2020 Jul 13, 2020	SELL	$51.79 - $62.83 $5,075 - $6,157	-98 Reduced 0.33%	29,344 $1.66 Million
Q1 2020 Apr 16, 2020	BUY	$44.93 - $70.98 $307,725 - $486,142	6,849 Added 30.31%	29,442 $1.63 Million
Q4 2019 Jan 10, 2020	BUY	$61.37 - $64.82 $15,097 - $15,945	246 Added 1.1%	22,593 $1.46 Million
Q3 2019 Oct 15, 2019	BUY	$62.5 - $64.93 $8,125 - $8,440	130 Added 0.59%	22,347 $1.45 Million
Q2 2019 Jul 16, 2019	BUY	N/A	342 Added 1.56%	22,217 $1.33 Million
Q1 2019 Apr 17, 2019	SELL	N/A	-40 Reduced 0.18%	21,875 $1.27 Million
Q4 2018 Jan 18, 2019	SELL	N/A	-165 Reduced 0.75%	21,915 $1.16 Million
Q3 2018 Oct 15, 2018	SELL	N/A	-860 Reduced 3.75%	22,080 $1.16 Million
Q2 2018 Aug 20, 2018	BUY	N/A	100 Added 0.44%	22,940 $1.19 Million
Q1 2018 Apr 12, 2018	SELL	N/A	-633 Reduced 2.7%	22,840 $1.15 Million
Q4 2017 Jan 17, 2018	BUY	N/A	770 Added 3.39%	23,473 $1.24 Million
Q3 2017 Oct 17, 2017	BUY	N/A	22,703	22,703 $1.2 Million

Others Institutions Holding XLU

# of Institutions

1,487

Shares Held

158M

Call Options Held

13.2M

Put Options Held

41.1M

View Full List

About UTILITIES SECTOR SPDR

Ticker XLU
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