City Holding Co’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $342K | Sell |
2,316
-80
| -3% | -$11.8K | 0.04% | 213 |
|
|
2025
Q1 | $314K | Sell |
2,396
-1
| -0% | -$131 | 0.04% | 216 |
|
|
2024
Q4 | $316K | Buy |
2,397
+1,498
| +167% | +$197K | 0.04% | 214 |
|
|
2024
Q3 | $122K | Buy |
899
+40
| +5% | +$5.42K | 0.02% | 256 |
|
|
2024
Q2 | $105K | Hold |
859
| – | – | 0.02% | 258 |
|
|
2024
Q1 | $108K | Sell |
859
-60
| -7% | -$7.56K | 0.02% | 266 |
|
|
2023
Q4 | $105K | Hold |
919
| – | – | 0.02% | 264 |
|
|
2023
Q3 | $93.2K | Sell |
919
-114
| -11% | -$11.6K | 0.02% | 270 |
|
|
2023
Q2 | $111K | Sell |
1,033
-30
| -3% | -$3.22K | 0.02% | 262 |
|
|
2023
Q1 | $108K | Sell |
1,063
-15
| -1% | -$1.52K | 0.02% | 254 |
|
|
2022
Q4 | $106K | Hold |
1,078
| – | – | 0.02% | 255 |
|
|
2022
Q3 | $89K | Sell |
1,078
-400
| -27% | -$33K | 0.02% | 261 |
|
|
2022
Q2 | $129K | Sell |
1,478
-875
| -37% | -$76.4K | 0.02% | 241 |
|
|
2022
Q1 | $242K | Hold |
2,353
| – | – | 0.04% | 213 |
|
|
2021
Q4 | $235K | Sell |
2,353
-1,840
| -44% | -$184K | 0.04% | 211 |
|
|
2021
Q3 | $410K | Buy |
4,193
+95
| +2% | +$9.29K | 0.07% | 179 |
|
|
2021
Q2 | $420K | Buy |
4,098
+2,645
| +182% | +$271K | 0.07% | 170 |
|
|
2021
Q1 | $143K | Buy |
1,453
+220
| +18% | +$21.7K | 0.03% | 216 |
|
|
2020
Q4 | $109K | Sell |
1,233
-103
| -8% | -$9.11K | 0.02% | 209 |
|
|
2020
Q3 | $103K | Hold |
1,336
| – | – | 0.02% | 202 |
|
|
2020
Q2 | $92K | Hold |
1,336
| – | – | 0.02% | 202 |
|
|
2020
Q1 | $79K | Hold |
1,336
| – | – | 0.02% | 202 |
|
|
2019
Q4 | $109K | Hold |
1,336
| – | – | 0.03% | 198 |
|
|
2019
Q3 | $104K | Hold |
1,336
| – | – | 0.03% | 198 |
|
|
2019
Q2 | $103K | Hold |
1,336
| – | – | 0.03% | 197 |
|
|
2019
Q1 | $100K | Buy |
1,336
+800
| +149% | +$59.9K | 0.03% | 186 |
|
|
2018
Q4 | $35K | Sell |
536
-123
| -19% | -$8.03K | 0.01% | 265 |
|
|
2018
Q3 | $52K | Buy |
659
+100
| +18% | +$7.89K | 0.01% | 254 |
|
|
2018
Q2 | $40K | Hold |
559
| – | – | 0.01% | 270 |
|
|
2018
Q1 | $42K | Sell |
559
-7
| -1% | -$526 | 0.01% | 274 |
|
|
2017
Q4 | $43K | Sell |
566
-15
| -3% | -$1.14K | 0.01% | 277 |
|
|
2017
Q3 | $41K | Hold |
581
| – | – | 0.01% | 278 |
|
|
2017
Q2 | $40K | Hold |
581
| – | – | 0.01% | 282 |
|
|
2017
Q1 | $38K | Buy |
581
+170
| +41% | +$11.1K | 0.01% | 284 |
|
|
2016
Q4 | $26K | Hold |
411
| – | – | 0.01% | 303 |
|
|
2016
Q3 | $24K | Buy |
411
+50
| +14% | +$2.92K | 0.01% | 303 |
|
|
2016
Q2 | $20K | Buy |
361
+218
| +152% | +$12.1K | 0.01% | 327 |
|
|
2016
Q1 | $8K | Buy |
+143
| New | +$8K | ﹤0.01% | 378 |
|