CITY HOLDING CO – Energy Select Sector SPDR Fund Transaction History
CITY HOLDING CO portfolio value:
$445,000
portfolio value
CITY HOLDING CO quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Increase | +46.11% | 1.95K shares | 143K | $72.02 | 6.17K |
| Q2 2022 | share | Increase | +9.87% | 380 shares | 8K | $71.51 | 4.22K |
| Q1 2022 | share | Increase | +26.03% | 795 shares | 78K | $76.44 | 3.84K |
| Q4 2021 | share | Increase | +177.89% | 1.95K shares | 159K | $55.36 | 3.05K |
| Q3 2021 | share | Increase | +25.74% | 225 shares | 10K | $52.09 | 1.09K |
| Q2 2021 | share | Increase | +265.69% | 635 shares | 35K | $53.2 | 874 |
| Q1 2021 | share | Increase | +92.74% | 115 shares | 7K | $47.98 | 239 |
| Q4 2020 | share | Decrease | -62.65% | -208 shares | -5K | $36.67 | 124 |
| Q3 2020 | share | 0.00% | 0 shares | -3K | $28.59 | 332 | |
| Q2 2020 | share | 0.00% | 0 shares | 3K | $35.53 | 332 | |
| Q1 2020 | share | Decrease | -8.03% | -29 shares | -12K | $26.93 | 332 |
| Q4 2019 | share | Decrease | -13.43% | -56 shares | -3K | $54.34 | 361 |
| Q3 2019 | share | 0.00% | 0 shares | -2K | $51.52 | 417 | |
| Q2 2019 | share | Decrease | -35.65% | -231 shares | -16K | $54.95 | 417 |
| Q1 2019 | share | Decrease | -16.49% | -128 shares | -1K | $56.51 | 648 |
| Q3 2018 | share | Increase | +18.34% | 124 shares | 10K | $63.63 | 800 |
| Q2 2018 | share | 0.00% | 0 shares | 5K | $63.37 | 676 | |
| Q1 2018 | share | Decrease | -0.59% | -4 shares | -3K | $55.86 | 676 |
| Q4 2017 | share | 0.00% | 0 shares | 2K | $59.46 | 680 | |
| Q3 2017 | share | 0.00% | 0 shares | 3K | $55.98 | 680 | |
| Q2 2017 | share | Decrease | -3.41% | -24 shares | -5K | $52.38 | 680 |
| Q1 2017 | share | Increase | +16.36% | 99 shares | 3K | $56.02 | 704 |
| Q4 2016 | share | Increase | +145.93% | 359 shares | 29K | $60 | 605 |
| Q3 2016 | share | Increase | +19.42% | 40 shares | 3K | $55.96 | 246 |
| Q2 2016 | share | Increase | +49.28% | 68 shares | 5K | $53.75 | 206 |
| Q1 2016 | share | Increase | 0.00% | 138 shares | 9K | $48.43 | 138 |