CITY HOLDING CO – Consumer Discretionary Select Sector SPDR Fund Transaction History
CITY HOLDING CO portfolio value:
$1.24M
portfolio value
CITY HOLDING CO quarter portfolio value change:
+3.62%
quarter
Consumer Discretionary Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -40.46% | -5.92K shares | -771K | $142.45 | 8.71K |
| Q2 2022 | share | Decrease | -5.20% | -802 shares | -843K | $137.48 | 14.63K |
| Q1 2022 | share | Decrease | -4.43% | -715 shares | -10K | $185 | 15.43K |
| Q4 2021 | share | Decrease | -10.92% | -1.98K shares | -388K | $204.93 | 16.15K |
| Q3 2021 | share | Increase | +8.89% | 1.48K shares | 280K | $179.45 | 18.13K |
| Q2 2021 | share | Increase | +10.35% | 1.56K shares | 437K | $178.28 | 16.65K |
| Q1 2021 | share | Increase | +12.66% | 1.69K shares | 383K | $167.57 | 15.08K |
| Q4 2020 | share | Increase | +92.62% | 6.44K shares | 1.13M | $160.05 | 13.39K |
| Q3 2020 | share | Increase | +254.20% | 4.99K shares | 771K | $146.03 | 6.95K |
| Q2 2020 | share | 0.00% | 0 shares | 58K | $126.62 | 1.96K | |
| Q1 2020 | share | 0.00% | 0 shares | -53K | $97.02 | 1.96K | |
| Q4 2019 | share | 0.00% | 0 shares | 9K | $123.46 | 1.96K | |
| Q3 2019 | share | 0.00% | 0 shares | 3K | $118.42 | 1.96K | |
| Q2 2019 | share | 0.00% | 0 shares | 11K | $116.56 | 1.96K | |
| Q1 2019 | share | 0.00% | 0 shares | 29K | $110.95 | 1.96K | |
| Q4 2018 | share | 0.00% | 0 shares | -36K | $96.16 | 1.96K | |
| Q3 2018 | share | Increase | +0.26% | 5 shares | 16K | $113.39 | 1.96K |
| Q2 2018 | share | 0.00% | 0 shares | 16K | $105.41 | 1.95K | |
| Q1 2018 | share | Decrease | -6.00% | -125 shares | -8K | $97.43 | 1.95K |
| Q4 2017 | share | Decrease | -2.66% | -57 shares | 13K | $94.65 | 2.08K |
| Q3 2017 | share | 0.00% | 0 shares | 1K | $86.1 | 2.14K | |
| Q2 2017 | share | 0.00% | 0 shares | 4K | $85.37 | 2.14K | |
| Q1 2017 | share | Increase | +20.70% | 367 shares | 44K | $83.51 | 2.14K |
| Q4 2016 | share | Decrease | -7.80% | -150 shares | -10K | $77.07 | 1.77K |
| Q3 2016 | share | Increase | +2.94% | 55 shares | 8K | $75.33 | 1.92K |
| Q2 2016 | share | Increase | +84.58% | 856 shares | 66K | $73.19 | 1.86K |
| Q1 2016 | share | Increase | 0.00% | 1.01K shares | 80K | $73.9 | 1.01K |