CHC
City Holding Co’s Technology Select Sector SPDR Fund XLK Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.96M | Sell |
7,755
-555
| -7% | -$141K | 0.26% | 99 |
|
|
2025
Q1 | $1.72M | Sell |
8,310
-265
| -3% | -$54.7K | 0.24% | 103 |
|
|
2024
Q4 | $1.99M | Sell |
8,575
-314
| -4% | -$73K | 0.28% | 92 |
|
|
2024
Q3 | $2.01M | Sell |
8,889
-4,261
| -32% | -$962K | 0.28% | 92 |
|
|
2024
Q2 | $2.97M | Sell |
13,150
-794
| -6% | -$180K | 0.44% | 65 |
|
|
2024
Q1 | $2.9M | Sell |
13,944
-1,477
| -10% | -$308K | 0.44% | 65 |
|
|
2023
Q4 | $2.97M | Sell |
15,421
-721
| -4% | -$139K | 0.48% | 58 |
|
|
2023
Q3 | $2.65M | Sell |
16,142
-429
| -3% | -$70.3K | 0.47% | 62 |
|
|
2023
Q2 | $2.88M | Sell |
16,571
-450
| -3% | -$78.2K | 0.5% | 57 |
|
|
2023
Q1 | $2.57M | Buy |
17,021
+200
| +1% | +$30.2K | 0.46% | 67 |
|
|
2022
Q4 | $2.09M | Sell |
16,821
-412
| -2% | -$51.3K | 0.39% | 76 |
|
|
2022
Q3 | $2.05M | Sell |
17,233
-1,800
| -9% | -$214K | 0.41% | 70 |
|
|
2022
Q2 | $2.42M | Sell |
19,033
-970
| -5% | -$123K | 0.46% | 65 |
|
|
2022
Q1 | $3.18M | Sell |
20,003
-485
| -2% | -$77.1K | 0.52% | 58 |
|
|
2021
Q4 | $3.16M | Sell |
20,488
-245
| -1% | -$37.8K | 0.53% | 57 |
|
|
2021
Q3 | $3.1M | Sell |
20,733
-2,230
| -10% | -$333K | 0.53% | 58 |
|
|
2021
Q2 | $3.39M | Buy |
22,963
+330
| +1% | +$48.7K | 0.6% | 51 |
|
|
2021
Q1 | $3.01M | Buy |
22,633
+1,790
| +9% | +$238K | 0.57% | 50 |
|
|
2020
Q4 | $2.71M | Sell |
20,843
-3,485
| -14% | -$453K | 0.57% | 54 |
|
|
2020
Q3 | $2.84M | Buy |
24,328
+928
| +4% | +$108K | 0.65% | 48 |
|
|
2020
Q2 | $2.45M | Buy |
23,400
+275
| +1% | +$28.7K | 0.61% | 54 |
|
|
2020
Q1 | $1.86M | Buy |
23,125
+880
| +4% | +$70.7K | 0.56% | 58 |
|
|
2019
Q4 | $2.04M | Buy |
22,245
+855
| +4% | +$78.4K | 0.48% | 73 |
|
|
2019
Q3 | $1.72M | Buy |
21,390
+1,175
| +6% | +$94.6K | 0.45% | 81 |
|
|
2019
Q2 | $1.58M | Buy |
20,215
+2,000
| +11% | +$156K | 0.43% | 84 |
|
|
2019
Q1 | $1.35M | Buy |
18,215
+1,801
| +11% | +$133K | 0.38% | 92 |
|
|
2018
Q4 | $1.02M | Buy |
16,414
+1,240
| +8% | +$76.8K | 0.33% | 94 |
|
|
2018
Q3 | $1.14M | Buy |
15,174
+555
| +4% | +$41.8K | 0.33% | 95 |
|
|
2018
Q2 | $1.02M | Buy |
14,619
+1,590
| +12% | +$111K | 0.31% | 97 |
|
|
2018
Q1 | $852K | Buy |
13,029
+2,830
| +28% | +$185K | 0.27% | 101 |
|
|
2017
Q4 | $652K | Sell |
10,199
-387
| -4% | -$24.7K | 0.21% | 110 |
|
|
2017
Q3 | $626K | Buy |
10,586
+325
| +3% | +$19.2K | 0.21% | 109 |
|
|
2017
Q2 | $561K | Buy |
10,261
+1,090
| +12% | +$59.6K | 0.2% | 112 |
|
|
2017
Q1 | $489K | Buy |
9,171
+3,674
| +67% | +$196K | 0.18% | 121 |
|
|
2016
Q4 | $266K | Buy |
5,497
+2,175
| +65% | +$105K | 0.1% | 137 |
|
|
2016
Q3 | $159K | Buy |
3,322
+27
| +0.8% | +$1.29K | 0.07% | 153 |
|
|
2016
Q2 | $143K | Buy |
3,295
+1,010
| +44% | +$43.8K | 0.06% | 162 |
|
|
2016
Q1 | $101K | Buy |
+2,285
| New | +$101K | 0.05% | 175 |
|