CITY HOLDING CO – SPDR S&P Regional Banking ETF Transaction History
CITY HOLDING CO portfolio value:
$940,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
+1.36%
quarter
SPDR S&P Regional Banking ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -13.01% | -2.38K shares | -126K | $58.88 | 15.96K |
| Q2 2022 | share | Decrease | -6.61% | -1.3K shares | -288K | $58.09 | 18.35K |
| Q1 2022 | share | Decrease | -15.22% | -3.53K shares | -368K | $68.9 | 19.65K |
| Q4 2021 | share | Increase | +0.01% | 3 shares | 151K | $70.87 | 23.18K |
| Q3 2021 | share | Decrease | -2.43% | -577 shares | 14K | $67.75 | 23.18K |
| Q2 2021 | share | Decrease | -2.94% | -720 shares | -67K | $65.17 | 23.76K |
| Q1 2021 | share | Decrease | -2.00% | -500 shares | 326K | $65.66 | 24.48K |
| Q4 2020 | share | Decrease | -10.51% | -2.93K shares | 302K | $51.15 | 24.98K |
| Q3 2020 | share | Decrease | -2.87% | -825 shares | -107K | $34.86 | 27.91K |
| Q2 2020 | share | Decrease | -2.03% | -595 shares | 147K | $37.13 | 28.74K |
| Q1 2020 | share | Decrease | -4.01% | -1.22K shares | -824K | $31.24 | 29.33K |
| Q4 2019 | share | Decrease | -4.04% | -1.28K shares | 99K | $55.18 | 30.56K |
| Q3 2019 | share | Decrease | -3.41% | -1.12K shares | -81K | $49.7 | 31.84K |
| Q2 2019 | share | Decrease | -1.04% | -345 shares | 52K | $49.99 | 32.97K |
| Q1 2019 | share | Decrease | -3.62% | -1.25K shares | 93K | $47.74 | 33.31K |
| Q4 2018 | share | Decrease | -0.95% | -330 shares | -457K | $43.3 | 34.56K |
| Q3 2018 | share | Increase | +5.07% | 1.68K shares | 48K | $54.47 | 34.89K |
| Q2 2018 | share | Increase | +4.20% | 1.33K shares | 101K | $55.66 | 33.21K |
| Q1 2018 | share | Increase | +5.70% | 1.72K shares | 151K | $54.89 | 31.87K |
| Q4 2017 | share | Increase | +6.39% | 1.81K shares | 165K | $53.32 | 30.15K |
| Q3 2017 | share | Increase | +7.25% | 1.91K shares | 157K | $51.22 | 28.34K |
| Q2 2017 | share | Increase | +23.33% | 5K shares | 282K | $49.39 | 26.43K |
| Q1 2017 | share | Increase | +28.40% | 4.74K shares | 243K | $48.91 | 21.43K |
| Q4 2016 | share | Increase | +9.62% | 1.46K shares | 283K | $49.61 | 16.69K |
| Q3 2016 | share | Decrease | -2.00% | -310 shares | 48K | $37.6 | 15.22K |
| Q2 2016 | share | Increase | +26.46% | 3.25K shares | 134K | $34 | 15.53K |
| Q1 2016 | share | Decrease | -0.41% | -50 shares | -55K | $33.15 | 12.28K |