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

City Holding CO

$675 Million
Q1 2025

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 900 shares of XTL stock, worth $90,522. This represents 0.01% of its overall portfolio holdings.

Number of Shares

900

Previous 900 -0.0%

Holding current value

$90,522

Previous $96,000 6.25%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 16, 2025	SELL	$99.11 - $111.9 $12,388 - $13,987	-125 Reduced 12.2%	900 $96,000
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

998K

Call Options Held

Put Options Held

View Full List

About SPDR SER TR S & P TELECOM ETF

Ticker XTL
Sector ETFs
Industry ETFs

More about XTL

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of City Holding CO, based on Form 13F filings with the SEC.

News

Stay updated on City Holding CO with notifications on news.

Account