City Holding CO Select Sector Spdr Consumer Di Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, City Holding CO holds 5,464 shares of XLY stock, worth $1.28 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

5,464

Previous 5,484 0.36%

Holding current value

$1.28 Million

Previous $1 Million 9.4%

% of portfolio

0.16%

Previous 0.15%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$170.05 - $200.86 $3,401 - $4,017	-20 Reduced 0.36%	5,464 $1.09 Million
Q2 2024 Jul 12, 2024	SELL	$169.76 - $184.45 $33,103 - $35,967	-195 Reduced 3.43%	5,484 $1 Million
Q1 2024 Apr 11, 2024	SELL	$170.9 - $185.02 $25,464 - $27,567	-149 Reduced 2.56%	5,679 $1.04 Million
Q4 2023 Jan 10, 2024	SELL	$148.04 - $181.41 $30,940 - $37,914	-209 Reduced 3.46%	5,828 $1.04 Million
Q3 2023 Oct 13, 2023	SELL	$158.36 - $176.97 $129,063 - $144,230	-815 Reduced 11.89%	6,037 $971,000
Q2 2023 Jul 13, 2023	SELL	$143.54 - $169.81 $134,209 - $158,772	-935 Reduced 12.01%	6,852 $1.16 Million
Q1 2023 Apr 17, 2023	SELL	$128.39 - $156.16 $68,688 - $83,545	-535 Reduced 6.43%	7,787 $1.16 Million
Q4 2022 Jan 27, 2023	SELL	$126.26 - $147.57 $49,367 - $57,699	-391 Reduced 4.49%	8,322 $0
Q3 2022 Oct 12, 2022	SELL	$140.01 - $172.97 $828,859 - $1.02 Million	-5,920 Reduced 40.46%	8,713 $1.24 Million
Q2 2022 Jul 08, 2022	SELL	$134.63 - $189.39 $107,973 - $151,890	-802 Reduced 5.2%	14,633 $2.01 Million
Q1 2022 Apr 15, 2022	SELL	$163.19 - $210.31 $116,680 - $150,371	-715 Reduced 4.43%	15,435 $2.86 Million
Q4 2021 Mar 11, 2022	SELL	$179.37 - $211.42 $355,152 - $418,611	-1,980 Reduced 10.92%	16,150 $2.87 Million
Q3 2021 Oct 15, 2021	BUY	$175.93 - $185.89 $260,376 - $275,117	1,480 Added 8.89%	18,130 $3.25 Million
Q2 2021 Jul 15, 2021	BUY	$166.65 - $179.87 $260,307 - $280,956	1,562 Added 10.35%	16,650 $2.97 Million
Q1 2021 Apr 15, 2021	BUY	$155.83 - $173.21 $264,131 - $293,590	1,695 Added 12.66%	15,088 $2.54 Million
Q4 2020 Jan 12, 2021	BUY	$142.97 - $160.78 $920,726 - $1.04 Million	6,440 Added 92.62%	13,393 $2.15 Million
Q3 2020 Oct 08, 2020	BUY	$129.0 - $153.76 $643,710 - $767,262	4,990 Added 254.2%	6,953 $1.02 Million
Q3 2018 Oct 15, 2018	BUY	N/A	5 Added 0.26%	1,963 $230,000
Q1 2018 Apr 12, 2018	SELL	N/A	-125 Reduced 6.0%	1,958 $198,000
Q4 2017 Jan 17, 2018	SELL	N/A	-57 Reduced 2.66%	2,083 $206,000
Q3 2017 Oct 17, 2017	BUY	N/A	2,140	2,140 $193,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

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