CHC
City Holding Co’s Financial Select Sector SPDR Fund XLF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.72M | Buy |
90,182
+340
| +0.4% | +$17.8K | 0.62% | 50 |
|
|
2025
Q1 | $4.47M | Buy |
89,842
+4,507
| +5% | +$224K | 0.63% | 44 |
|
|
2024
Q4 | $4.12M | Buy |
85,335
+2,775
| +3% | +$134K | 0.58% | 48 |
|
|
2024
Q3 | $3.74M | Buy |
82,560
+145
| +0.2% | +$6.57K | 0.52% | 56 |
|
|
2024
Q2 | $3.39M | Sell |
82,415
-1,324
| -2% | -$54.4K | 0.5% | 57 |
|
|
2024
Q1 | $3.53M | Sell |
83,739
-250
| -0.3% | -$10.5K | 0.53% | 52 |
|
|
2023
Q4 | $3.16M | Buy |
83,989
+1,149
| +1% | +$43.2K | 0.51% | 52 |
|
|
2023
Q3 | $2.75M | Sell |
82,840
-1,325
| -2% | -$43.9K | 0.49% | 60 |
|
|
2023
Q2 | $2.84M | Sell |
84,165
-2,396
| -3% | -$80.7K | 0.49% | 59 |
|
|
2023
Q1 | $2.78M | Sell |
86,561
-2,300
| -3% | -$73.9K | 0.5% | 61 |
|
|
2022
Q4 | $3.04M | Buy |
88,861
+130
| +0.1% | +$4.45K | 0.57% | 51 |
|
|
2022
Q3 | $2.69M | Sell |
88,731
-3,823
| -4% | -$116K | 0.53% | 53 |
|
|
2022
Q2 | $2.91M | Sell |
92,554
-3,595
| -4% | -$113K | 0.55% | 55 |
|
|
2022
Q1 | $3.68M | Buy |
96,149
+425
| +0.4% | +$16.3K | 0.6% | 50 |
|
|
2021
Q4 | $3.69M | Buy |
95,724
+12,528
| +15% | +$483K | 0.62% | 48 |
|
|
2021
Q3 | $3.12M | Buy |
83,196
+2,268
| +3% | +$85.1K | 0.53% | 56 |
|
|
2021
Q2 | $2.97M | Buy |
80,928
+545
| +0.7% | +$20K | 0.52% | 58 |
|
|
2021
Q1 | $2.74M | Buy |
80,383
+6,612
| +9% | +$225K | 0.52% | 59 |
|
|
2020
Q4 | $2.17M | Sell |
73,771
-634
| -0.9% | -$18.7K | 0.46% | 75 |
|
|
2020
Q3 | $1.79M | Buy |
74,405
+4,275
| +6% | +$103K | 0.41% | 88 |
|
|
2020
Q2 | $1.62M | Sell |
70,130
-3,999
| -5% | -$92.5K | 0.4% | 89 |
|
|
2020
Q1 | $1.54M | Sell |
74,129
-4,944
| -6% | -$103K | 0.47% | 76 |
|
|
2019
Q4 | $2.43M | Sell |
79,073
-2,018
| -2% | -$62.1K | 0.58% | 64 |
|
|
2019
Q3 | $2.27M | Sell |
81,091
-10
| -0% | -$280 | 0.59% | 63 |
|
|
2019
Q2 | $2.24M | Sell |
81,101
-1,005
| -1% | -$27.7K | 0.61% | 61 |
|
|
2019
Q1 | $2.11M | Sell |
82,106
-259
| -0.3% | -$6.66K | 0.6% | 61 |
|
|
2018
Q4 | $1.96M | Buy |
82,365
+900
| +1% | +$21.4K | 0.64% | 57 |
|
|
2018
Q3 | $2.25M | Buy |
81,465
+4,945
| +6% | +$136K | 0.64% | 57 |
|
|
2018
Q2 | $2.04M | Buy |
76,520
+4,533
| +6% | +$121K | 0.63% | 58 |
|
|
2018
Q1 | $1.98M | Buy |
71,987
+3,996
| +6% | +$110K | 0.63% | 57 |
|
|
2017
Q4 | $1.9M | Buy |
67,991
+6,715
| +11% | +$187K | 0.6% | 60 |
|
|
2017
Q3 | $1.58M | Buy |
61,276
+6,215
| +11% | +$161K | 0.53% | 70 |
|
|
2017
Q2 | $1.36M | Buy |
55,061
+9,506
| +21% | +$234K | 0.48% | 74 |
|
|
2017
Q1 | $1.08M | Buy |
45,555
+11,157
| +32% | +$265K | 0.4% | 82 |
|
|
2016
Q4 | $799K | Buy |
34,398
+9,658
| +39% | +$224K | 0.31% | 98 |
|
|
2016
Q3 | $478K | Sell |
24,740
-80
| -0.3% | -$1.55K | 0.21% | 115 |
|
|
2016
Q2 | $567K | Buy |
24,820
+3,502
| +16% | +$80K | 0.25% | 107 |
|
|
2016
Q1 | $480K | Buy |
21,318
+1,012
| +5% | +$22.8K | 0.24% | 108 |
|
|
2015
Q4 | $484K | Sell |
20,306
-1,152
| -5% | -$27.5K | 0.25% | 107 |
|
|
2015
Q3 | $486K | Buy |
21,458
+4,110
| +24% | +$93.1K | 0.27% | 105 |
|
|
2015
Q2 | $423K | Sell |
17,348
-800
| -4% | -$19.5K | 0.22% | 111 |
|
|
2015
Q1 | $438K | Hold |
18,148
| – | – | 0.22% | 109 |
|
|
2014
Q4 | $448K | Sell |
18,148
-502
| -3% | -$12.4K | 0.24% | 108 |
|
|
2014
Q3 | $432K | Hold |
18,650
| – | – | 0.24% | 103 |
|
|
2014
Q2 | $418K | Hold |
18,650
| – | – | 0.24% | 104 |
|
|
2014
Q1 | $417K | Hold |
18,650
| – | – | 0.25% | 101 |
|
|
2013
Q4 | $407K | Buy |
+18,650
| New | +$407K | 0.26% | 100 |
|