City Holding Co’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11K | Hold |
125
| – | – | ﹤0.01% | 412 |
|
|
2025
Q1 | $10.7K | Hold |
125
| – | – | ﹤0.01% | 483 |
|
|
2024
Q4 | $10.5K | Buy |
125
+50
| +67% | +$4.21K | ﹤0.01% | 406 |
|
|
2024
Q3 | $7.23K | Hold |
75
| – | – | ﹤0.01% | 413 |
|
|
2024
Q2 | $6.62K | Hold |
75
| – | – | ﹤0.01% | 409 |
|
|
2024
Q1 | $6.97K | Sell |
75
-70
| -48% | -$6.5K | ﹤0.01% | 425 |
|
|
2023
Q4 | $12.4K | Hold |
145
| – | – | ﹤0.01% | 402 |
|
|
2023
Q3 | $11.4K | Buy |
145
+55
| +61% | +$4.32K | ﹤0.01% | 403 |
|
|
2023
Q2 | $7.46K | Hold |
90
| – | – | ﹤0.01% | 437 |
|
|
2023
Q1 | $7.26K | Hold |
90
| – | – | ﹤0.01% | 450 |
|
|
2022
Q4 | $6.99K | Hold |
90
| – | – | ﹤0.01% | 451 |
|
|
2022
Q3 | $6K | Hold |
90
| – | – | ﹤0.01% | 462 |
|
|
2022
Q2 | $7K | Hold |
90
| – | – | ﹤0.01% | 445 |
|
|
2022
Q1 | $8K | Buy |
+90
| New | +$8K | ﹤0.01% | 452 |
|
|
2017
Q3 | – | Sell |
-300
| Closed | -$16K | – | 598 |
|
|
2017
Q2 | $16K | Hold |
300
| – | – | 0.01% | 368 |
|
|
2017
Q1 | $16K | Hold |
300
| – | – | 0.01% | 370 |
|
|
2016
Q4 | $15K | Buy |
+300
| New | +$15K | 0.01% | 357 |
|