City Holding Co’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $401K | Buy |
4,725
+88
| +2% | +$7.46K | 0.05% | 206 |
|
|
2025
Q1 | $433K | Buy |
4,637
+116
| +3% | +$10.8K | 0.06% | 196 |
|
|
2024
Q4 | $387K | Sell |
4,521
-99
| -2% | -$8.48K | 0.05% | 202 |
|
|
2024
Q3 | $406K | Sell |
4,620
-169
| -4% | -$14.8K | 0.06% | 191 |
|
|
2024
Q2 | $436K | Sell |
4,789
-150
| -3% | -$13.7K | 0.06% | 193 |
|
|
2024
Q1 | $466K | Sell |
4,939
-50
| -1% | -$4.72K | 0.07% | 193 |
|
|
2023
Q4 | $418K | Buy |
4,989
+210
| +4% | +$17.6K | 0.07% | 194 |
|
|
2023
Q3 | $432K | Buy |
4,779
+330
| +7% | +$29.8K | 0.08% | 187 |
|
|
2023
Q2 | $361K | Buy |
4,449
+130
| +3% | +$10.6K | 0.06% | 195 |
|
|
2023
Q1 | $358K | Sell |
4,319
-2,385
| -36% | -$198K | 0.06% | 190 |
|
|
2022
Q4 | $586K | Buy |
6,704
+525
| +8% | +$45.9K | 0.11% | 159 |
|
|
2022
Q3 | $445K | Buy |
6,179
+1,950
| +46% | +$140K | 0.09% | 170 |
|
|
2022
Q2 | $302K | Buy |
4,229
+380
| +10% | +$27.1K | 0.06% | 187 |
|
|
2022
Q1 | $294K | Buy |
3,849
+795
| +26% | +$60.7K | 0.05% | 199 |
|
|
2021
Q4 | $216K | Buy |
3,054
+1,955
| +178% | +$138K | 0.04% | 217 |
|
|
2021
Q3 | $57K | Buy |
1,099
+225
| +26% | +$11.7K | 0.01% | 301 |
|
|
2021
Q2 | $47K | Buy |
874
+635
| +266% | +$34.1K | 0.01% | 308 |
|
|
2021
Q1 | $12K | Buy |
239
+115
| +93% | +$5.77K | ﹤0.01% | 422 |
|
|
2020
Q4 | $5K | Sell |
124
-208
| -63% | -$8.39K | ﹤0.01% | 444 |
|
|
2020
Q3 | $10K | Hold |
332
| – | – | ﹤0.01% | 392 |
|
|
2020
Q2 | $13K | Hold |
332
| – | – | ﹤0.01% | 364 |
|
|
2020
Q1 | $10K | Sell |
332
-29
| -8% | -$873 | ﹤0.01% | 371 |
|
|
2019
Q4 | $22K | Sell |
361
-56
| -13% | -$3.41K | 0.01% | 323 |
|
|
2019
Q3 | $25K | Hold |
417
| – | – | 0.01% | 308 |
|
|
2019
Q2 | $27K | Sell |
417
-231
| -36% | -$15K | 0.01% | 304 |
|
|
2019
Q1 | $43K | Sell |
648
-128
| -16% | -$8.49K | 0.01% | 261 |
|
|
2018
Q4 | $44K | Sell |
776
-24
| -3% | -$1.36K | 0.01% | 252 |
|
|
2018
Q3 | $61K | Buy |
800
+124
| +18% | +$9.46K | 0.02% | 238 |
|
|
2018
Q2 | $51K | Hold |
676
| – | – | 0.02% | 253 |
|
|
2018
Q1 | $46K | Sell |
676
-4
| -0.6% | -$272 | 0.01% | 267 |
|
|
2017
Q4 | $49K | Hold |
680
| – | – | 0.02% | 260 |
|
|
2017
Q3 | $47K | Hold |
680
| – | – | 0.02% | 261 |
|
|
2017
Q2 | $44K | Sell |
680
-24
| -3% | -$1.55K | 0.02% | 271 |
|
|
2017
Q1 | $49K | Buy |
704
+99
| +16% | +$6.89K | 0.02% | 257 |
|
|
2016
Q4 | $46K | Buy |
605
+359
| +146% | +$27.3K | 0.02% | 250 |
|
|
2016
Q3 | $17K | Buy |
246
+40
| +19% | +$2.76K | 0.01% | 335 |
|
|
2016
Q2 | $14K | Buy |
206
+68
| +49% | +$4.62K | 0.01% | 358 |
|
|
2016
Q1 | $9K | Buy |
+138
| New | +$9K | ﹤0.01% | 364 |
|