CITY HOLDING CO – SPDR S&P 500 ETF Trust Transaction History
CITY HOLDING CO portfolio value:
$2.09M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.39% | -269 shares | -219K | $357.18 | 5.86K |
| Q2 2022 | share | Decrease | -1.78% | -111 shares | -507K | $377.25 | 6.13K |
| Q1 2022 | share | Decrease | -1.96% | -125 shares | 40K | $451.64 | 6.24K |
| Q4 2021 | share | Decrease | -5.51% | -371 shares | -112K | $476.16 | 6.36K |
| Q3 2021 | share | Decrease | -1.74% | -119 shares | -44K | $429.14 | 6.73K |
| Q2 2021 | share | Decrease | -6.48% | -475 shares | 30K | $426.68 | 6.85K |
| Q1 2021 | share | Increase | +0.58% | 42 shares | 180K | $393.75 | 7.33K |
| Q4 2020 | share | Increase | +0.33% | 24 shares | 292K | $370.23 | 7.29K |
| Q3 2020 | share | Decrease | -1.68% | -124 shares | 155K | $330.21 | 7.26K |
| Q2 2020 | share | Decrease | -1.68% | -126 shares | 342K | $302.82 | 7.39K |
| Q1 2020 | share | Decrease | -1.21% | -92 shares | -512K | $252 | 7.51K |
| Q4 2019 | share | Decrease | -7.44% | -612 shares | 9K | $312.76 | 7.60K |
| Q3 2019 | share | Increase | +9.25% | 696 shares | 235K | $286.98 | 8.22K |
| Q2 2019 | share | Increase | +5.91% | 420 shares | 198K | $282.02 | 7.52K |
| Q1 2019 | share | Decrease | -10.41% | -826 shares | 25K | $270.58 | 7.10K |
| Q4 2018 | share | Increase | +0.32% | 25 shares | -316K | $238.35 | 7.93K |
| Q3 2018 | share | Decrease | -16.07% | -1.51K shares | -257K | $275.61 | 7.90K |
| Q2 2018 | share | Decrease | -0.53% | -50 shares | 63K | $256.02 | 9.42K |
| Q1 2018 | share | Increase | +0.32% | 30 shares | -27K | $247.24 | 9.47K |
| Q4 2017 | share | Increase | +0.80% | 75 shares | 166K | $249.73 | 9.44K |
| Q3 2017 | share | Decrease | -0.23% | -22 shares | 83K | $233.91 | 9.36K |
| Q2 2017 | share | Increase | +0.05% | 5 shares | 58K | $224.02 | 9.38K |
| Q1 2017 | share | Increase | +0.68% | 63 shares | 129K | $217.35 | 9.38K |
| Q4 2016 | share | Decrease | -0.31% | -29 shares | 61K | $205.2 | 9.31K |
| Q3 2016 | share | Decrease | -0.95% | -90 shares | 45K | $197.4 | 9.34K |
| Q2 2016 | share | Increase | +14.66% | 1.20K shares | 285K | $190.21 | 9.43K |
| Q1 2016 | share | 0.00% | 0 shares | 14K | $185.64 | 8.23K |