City Holding Co’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $139K | Sell |
1,716
-452
| -21% | -$36.6K | 0.02% | 256 |
|
|
2025
Q1 | $177K | Sell |
2,168
-80
| -4% | -$6.53K | 0.02% | 245 |
|
|
2024
Q4 | $177K | Sell |
2,248
-61
| -3% | -$4.8K | 0.03% | 239 |
|
|
2024
Q3 | $192K | Buy |
2,309
+511
| +28% | +$42.4K | 0.03% | 236 |
|
|
2024
Q2 | $138K | Sell |
1,798
-234
| -12% | -$17.9K | 0.02% | 247 |
|
|
2024
Q1 | $155K | Sell |
2,032
-105
| -5% | -$8.02K | 0.02% | 245 |
|
|
2023
Q4 | $154K | Sell |
2,137
-28
| -1% | -$2.02K | 0.02% | 244 |
|
|
2023
Q3 | $149K | Sell |
2,165
-105
| -5% | -$7.23K | 0.03% | 239 |
|
|
2023
Q2 | $168K | Sell |
2,270
-25
| -1% | -$1.85K | 0.03% | 240 |
|
|
2023
Q1 | $171K | Sell |
2,295
-35
| -2% | -$2.61K | 0.03% | 237 |
|
|
2022
Q4 | $174K | Sell |
2,330
-25
| -1% | -$1.86K | 0.03% | 230 |
|
|
2022
Q3 | $157K | Hold |
2,355
| – | – | 0.03% | 231 |
|
|
2022
Q2 | $170K | Buy |
2,355
+325
| +16% | +$23.5K | 0.03% | 230 |
|
|
2022
Q1 | $154K | Buy |
2,030
+65
| +3% | +$4.93K | 0.03% | 240 |
|
|
2021
Q4 | $147K | Sell |
1,965
-25
| -1% | -$1.87K | 0.02% | 239 |
|
|
2021
Q3 | $137K | Sell |
1,990
-103
| -5% | -$7.09K | 0.02% | 236 |
|
|
2021
Q2 | $146K | Sell |
2,093
-960
| -31% | -$67K | 0.03% | 227 |
|
|
2021
Q1 | $209K | Sell |
3,053
-97
| -3% | -$6.64K | 0.04% | 187 |
|
|
2020
Q4 | $212K | Sell |
3,150
-52
| -2% | -$3.5K | 0.04% | 174 |
|
|
2020
Q3 | $205K | Buy |
3,202
+100
| +3% | +$6.4K | 0.05% | 164 |
|
|
2020
Q2 | $182K | Hold |
3,102
| – | – | 0.05% | 166 |
|
|
2020
Q1 | $169K | Hold |
3,102
| – | – | 0.05% | 166 |
|
|
2019
Q4 | $195K | Hold |
3,102
| – | – | 0.05% | 168 |
|
|
2019
Q3 | $191K | Hold |
3,102
| – | – | 0.05% | 158 |
|
|
2019
Q2 | $180K | Hold |
3,102
| – | – | 0.05% | 158 |
|
|
2019
Q1 | $174K | Buy |
3,102
+1,000
| +48% | +$56.1K | 0.05% | 159 |
|
|
2018
Q4 | $107K | Sell |
2,102
-400
| -16% | -$20.4K | 0.03% | 172 |
|
|
2018
Q3 | $135K | Sell |
2,502
-270
| -10% | -$14.6K | 0.04% | 177 |
|
|
2018
Q2 | $143K | Hold |
2,772
| – | – | 0.04% | 163 |
|
|
2018
Q1 | $146K | Sell |
2,772
-134
| -5% | -$7.06K | 0.05% | 165 |
|
|
2017
Q4 | $165K | Sell |
2,906
-1
| -0% | -$57 | 0.05% | 159 |
|
|
2017
Q3 | $157K | Hold |
2,907
| – | – | 0.05% | 164 |
|
|
2017
Q2 | $160K | Hold |
2,907
| – | – | 0.06% | 163 |
|
|
2017
Q1 | $159K | Buy |
2,907
+164
| +6% | +$8.97K | 0.06% | 161 |
|
|
2016
Q4 | $142K | Hold |
2,743
| – | – | 0.06% | 168 |
|
|
2016
Q3 | $146K | Sell |
2,743
-47
| -2% | -$2.5K | 0.06% | 158 |
|
|
2016
Q2 | $154K | Buy |
2,790
+1,010
| +57% | +$55.7K | 0.07% | 157 |
|
|
2016
Q1 | $94K | Buy |
1,780
+1,530
| +612% | +$80.8K | 0.05% | 179 |
|
|
2015
Q4 | $13K | Hold |
250
| – | – | 0.01% | 337 |
|
|
2015
Q3 | $12K | Hold |
250
| – | – | 0.01% | 340 |
|
|
2015
Q2 | $12K | Hold |
250
| – | – | 0.01% | 352 |
|
|
2015
Q1 | $12K | Hold |
250
| – | – | 0.01% | 358 |
|
|
2014
Q4 | $12K | Hold |
250
| – | – | 0.01% | 357 |
|
|
2014
Q3 | $11K | Hold |
250
| – | – | 0.01% | 345 |
|
|
2014
Q2 | $11K | Hold |
250
| – | – | 0.01% | 347 |
|
|
2014
Q1 | $11K | Hold |
250
| – | – | 0.01% | 336 |
|
|
2013
Q4 | $11K | Buy |
+250
| New | +$11K | 0.01% | 328 |
|