CITY HOLDING CO – Consumer Staples Select Sector SPDR Fund Transaction History
CITY HOLDING CO portfolio value:
$157,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
-7.55%
quarter
Consumer Staples Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -13K | $66.73 | 2.35K | |
| Q2 2022 | share | Increase | +16.01% | 325 shares | 16K | $72.18 | 2.35K |
| Q1 2022 | share | Increase | +3.31% | 65 shares | 7K | $75.89 | 2.03K |
| Q4 2021 | share | Decrease | -1.26% | -25 shares | 10K | $76.59 | 1.96K |
| Q3 2021 | share | Decrease | -4.92% | -103 shares | -9K | $68.84 | 1.99K |
| Q2 2021 | share | Decrease | -31.44% | -960 shares | -63K | $69.53 | 2.09K |
| Q1 2021 | share | Decrease | -3.08% | -97 shares | -3K | $67.45 | 3.05K |
| Q4 2020 | share | Decrease | -1.62% | -52 shares | 7K | $66.25 | 3.15K |
| Q3 2020 | share | Increase | +3.22% | 100 shares | 23K | $62.43 | 3.20K |
| Q2 2020 | share | 0.00% | 0 shares | 13K | $56.77 | 3.10K | |
| Q1 2020 | share | 0.00% | 0 shares | -26K | $52.32 | 3.10K | |
| Q4 2019 | share | 0.00% | 0 shares | 4K | $60.14 | 3.10K | |
| Q3 2019 | share | 0.00% | 0 shares | 11K | $58.18 | 3.10K | |
| Q2 2019 | share | 0.00% | 0 shares | 6K | $54.68 | 3.10K | |
| Q1 2019 | share | Increase | +47.57% | 1K shares | 67K | $52.44 | 3.10K |
| Q4 2018 | share | Decrease | -15.99% | -400 shares | -28K | $47.2 | 2.10K |
| Q3 2018 | share | Decrease | -9.74% | -270 shares | -8K | $49.67 | 2.50K |
| Q2 2018 | share | 0.00% | 0 shares | -3K | $47.12 | 2.77K | |
| Q1 2018 | share | Decrease | -4.61% | -134 shares | -19K | $47.77 | 2.77K |
| Q4 2017 | share | Decrease | -0.03% | -1 shares | 8K | $51.34 | 2.90K |
| Q3 2017 | share | 0.00% | 0 shares | -3K | $48.36 | 2.90K | |
| Q2 2017 | share | 0.00% | 0 shares | 1K | $48.92 | 2.90K | |
| Q1 2017 | share | Increase | +5.98% | 164 shares | 17K | $48.22 | 2.90K |
| Q4 2016 | share | 0.00% | 0 shares | -4K | $45.44 | 2.74K | |
| Q3 2016 | share | Decrease | -1.68% | -47 shares | -8K | $46.42 | 2.74K |
| Q2 2016 | share | Increase | +56.74% | 1.01K shares | 60K | $47.81 | 2.79K |
| Q1 2016 | share | Increase | +612.00% | 1.53K shares | 81K | $45.73 | 1.78K |