CITY HOLDING CO – Financial Select Sector SPDR Fund Transaction History
CITY HOLDING CO portfolio value:
$2.69M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -4.13% | -3.82K shares | -217K | $30.36 | 88.73K |
| Q2 2022 | share | Decrease | -3.74% | -3.59K shares | -773K | $31.45 | 92.55K |
| Q1 2022 | share | Increase | +0.44% | 425 shares | -3K | $38.32 | 96.14K |
| Q4 2021 | share | Increase | +15.06% | 12.52K shares | 566K | $39.12 | 95.72K |
| Q3 2021 | share | Increase | +2.80% | 2.26K shares | 152K | $37.53 | 83.19K |
| Q2 2021 | share | Increase | +0.68% | 545 shares | 233K | $36.53 | 80.92K |
| Q1 2021 | share | Increase | +8.96% | 6.61K shares | 562K | $33.77 | 80.38K |
| Q4 2020 | share | Decrease | -0.85% | -634 shares | 384K | $29.11 | 73.77K |
| Q3 2020 | share | Increase | +6.10% | 4.27K shares | 168K | $23.64 | 74.40K |
| Q2 2020 | share | Decrease | -5.39% | -3.99K shares | 79K | $22.6 | 70.13K |
| Q1 2020 | share | Decrease | -6.25% | -4.94K shares | -890K | $20.2 | 74.12K |
| Q4 2019 | share | Decrease | -2.49% | -2.01K shares | 162K | $29.6 | 79.07K |
| Q3 2019 | share | Decrease | -0.01% | -10 shares | 34K | $26.79 | 81.09K |
| Q2 2019 | share | Decrease | -1.22% | -1.00K shares | 127K | $26.27 | 81.10K |
| Q1 2019 | share | Decrease | -0.31% | -259 shares | 149K | $24.35 | 82.10K |
| Q4 2018 | share | Increase | +1.10% | 900 shares | -285K | $22.45 | 82.36K |
| Q3 2018 | share | Increase | +6.46% | 4.94K shares | 211K | $25.82 | 81.46K |
| Q2 2018 | share | Increase | +6.30% | 4.53K shares | 51K | $24.79 | 76.52K |
| Q1 2018 | share | Increase | +5.88% | 3.99K shares | 87K | $25.59 | 71.98K |
| Q4 2017 | share | Increase | +10.96% | 6.71K shares | 313K | $25.81 | 67.99K |
| Q3 2017 | share | Increase | +11.29% | 6.21K shares | 226K | $23.81 | 61.27K |
| Q2 2017 | share | Increase | +20.87% | 9.50K shares | 277K | $22.62 | 55.06K |
| Q1 2017 | share | Increase | +32.44% | 11.15K shares | 282K | $21.67 | 45.55K |
| Q4 2016 | share | Increase | +39.04% | 9.65K shares | 321K | $21.16 | 34.39K |
| Q3 2016 | share | Decrease | -0.32% | -80 shares | -89K | $17.48 | 24.74K |
| Q2 2016 | share | Increase | +16.43% | 3.50K shares | 87K | $16.75 | 24.82K |
| Q1 2016 | share | Increase | +4.98% | 1.01K shares | -4K | $16.4 | 21.31K |