CITY HOLDING CO – Utilities Select Sector SPDR Fund Transaction History
CITY HOLDING CO portfolio value:
$1.45M
portfolio value
CITY HOLDING CO quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -6.28% | -1.49K shares | -207K | $65.51 | 22.22K |
| Q2 2022 | share | Increase | +2.42% | 560 shares | -61K | $70.13 | 23.71K |
| Q1 2022 | share | 0.00% | 0 shares | 151K | $74.46 | 23.15K | |
| Q4 2021 | share | Decrease | -4.71% | -1.14K shares | 21K | $71.33 | 23.15K |
| Q3 2021 | share | Decrease | -2.80% | -700 shares | -29K | $63.88 | 24.30K |
| Q2 2021 | share | Decrease | -0.11% | -28 shares | -22K | $62.75 | 25.00K |
| Q1 2021 | share | Decrease | -5.87% | -1.56K shares | -64K | $63.07 | 25.03K |
| Q4 2020 | share | Decrease | -16.09% | -5.1K shares | -215K | $61.3 | 26.59K |
| Q3 2020 | share | Increase | +7.99% | 2.34K shares | 226K | $57.56 | 31.69K |
| Q2 2020 | share | Decrease | -0.33% | -98 shares | 25K | $54.23 | 29.34K |
| Q1 2020 | share | Increase | +30.31% | 6.84K shares | 171K | $52.81 | 29.44K |
| Q4 2019 | share | Increase | +1.10% | 246 shares | 13K | $60.95 | 22.59K |
| Q3 2019 | share | Increase | +0.59% | 130 shares | 122K | $60.59 | 22.34K |
| Q2 2019 | share | Increase | +1.56% | 342 shares | 53K | $55.38 | 22.21K |
| Q1 2019 | share | Decrease | -0.18% | -40 shares | 112K | $53.6 | 21.87K |
| Q4 2018 | share | Decrease | -0.75% | -165 shares | -2K | $48.4 | 21.91K |
| Q3 2018 | share | Decrease | -3.75% | -860 shares | -30K | $47.75 | 22.08K |
| Q2 2018 | share | Increase | +0.44% | 100 shares | 38K | $46.71 | 22.94K |
| Q1 2018 | share | Decrease | -2.70% | -633 shares | -83K | $45.02 | 22.84K |
| Q4 2017 | share | Increase | +3.39% | 770 shares | 33K | $46.58 | 23.47K |
| Q3 2017 | share | Increase | +0.18% | 40 shares | 27K | $46.47 | 22.70K |
| Q2 2017 | share | Increase | +5.79% | 1.24K shares | 78K | $45.17 | 22.66K |
| Q1 2017 | share | Increase | +7.29% | 1.45K shares | 129K | $44.25 | 21.42K |
| Q4 2016 | share | Increase | +8.12% | 1.49K shares | 65K | $41.57 | 19.96K |
| Q3 2016 | share | Decrease | -1.15% | -214 shares | -75K | $41.54 | 18.46K |
| Q2 2016 | share | Increase | +3.02% | 548 shares | 80K | $44.11 | 18.68K |
| Q1 2016 | share | Increase | +2.77% | 489 shares | 136K | $41.38 | 18.13K |