City Holding CO Spdr Ser Tr S & P Telecom ETF Transaction History

City Holding CO

$690 Million
Q3 2024

A detailed history of City Holding CO transactions in Spdr Ser Tr S & P Telecom ETF stock. As of the latest transaction made, City Holding CO holds 1,025 shares of XTL stock, worth $112,258. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,025

Previous 1,025 -0.0%

Holding current value

$112,258

Previous $79,000 30.38%

% of portfolio

0.01%

Previous 0.01%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 12, 2024	SELL	$67.65 - $77.64 $18,603 - $21,351	-275 Reduced 21.15%	1,025 $79,000
Q1 2024 Apr 11, 2024	SELL	$72.16 - $79.94 $17,679 - $19,585	-245 Reduced 15.86%	1,300 $96,000
Q3 2023 Oct 13, 2023	SELL	$69.38 - $77.84 $21,507 - $24,130	-310 Reduced 16.71%	1,545 $109,000
Q2 2023 Jul 13, 2023	SELL	$70.59 - $80.6 $24,706 - $28,209	-350 Reduced 15.87%	1,855 $143,000
Q2 2022 Jul 08, 2022	SELL	$74.2 - $94.38 $17,066 - $21,707	-230 Reduced 9.45%	2,205 $171,000
Q4 2021 Mar 11, 2022	SELL	$93.48 - $103.38 $4,674 - $5,169	-50 Reduced 2.01%	2,435 $219,000
Q3 2021 Oct 15, 2021	SELL	$94.48 - $102.83 $28,344 - $30,849	-300 Reduced 10.77%	2,485 $237,000
Q2 2021 Jul 15, 2021	SELL	$93.28 - $104.38 $6,996 - $7,828	-75 Reduced 2.62%	2,785 $285,000
Q1 2021 Apr 15, 2021	SELL	$84.08 - $99.56 $60,117 - $71,185	-715 Reduced 20.0%	2,860 $269,000
Q4 2020 Jan 12, 2021	SELL	$67.81 - $85.85 $3,390 - $4,292	-50 Reduced 1.38%	3,575 $303,000
Q3 2020 Oct 08, 2020	SELL	$65.73 - $77.78 $3,286 - $3,889	-50 Reduced 1.36%	3,625 $245,000
Q2 2020 Jul 13, 2020	SELL	$56.82 - $74.32 $4,261 - $5,573	-75 Reduced 2.0%	3,675 $256,000
Q1 2019 Apr 17, 2019	SELL	N/A	-200 Reduced 5.06%	3,750 $265,000
Q4 2018 Jan 18, 2019	SELL	N/A	-50 Reduced 1.25%	3,950 $248,000
Q2 2018 Aug 20, 2018	SELL	N/A	-75 Reduced 1.84%	4,000 $289,000
Q4 2017 Jan 17, 2018	SELL	N/A	-75 Reduced 1.81%	4,075 $278,000
Q3 2017 Oct 17, 2017	BUY	N/A	4,150	4,150 $289,000

Others Institutions Holding XTL

# of Institutions

Shares Held

542K

Call Options Held

Put Options Held

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About SPDR SER TR S & P TELECOM ETF

Ticker XTL
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