City Holding Co’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.44M | Buy |
17,632
+568
| +3% | +$46.4K | 0.19% | 125 |
|
|
2025
Q1 | $1.35M | Sell |
17,064
-405
| -2% | -$31.9K | 0.19% | 131 |
|
|
2024
Q4 | $1.32M | Sell |
17,469
-1,470
| -8% | -$111K | 0.19% | 131 |
|
|
2024
Q3 | $1.53M | Buy |
18,939
+1,689
| +10% | +$136K | 0.21% | 116 |
|
|
2024
Q2 | $1.18M | Sell |
17,250
-1,856
| -10% | -$126K | 0.17% | 126 |
|
|
2024
Q1 | $1.25M | Sell |
19,106
-715
| -4% | -$46.9K | 0.19% | 125 |
|
|
2023
Q4 | $1.26M | Sell |
19,821
-485
| -2% | -$30.7K | 0.2% | 128 |
|
|
2023
Q3 | $1.2M | Sell |
20,306
-611
| -3% | -$36K | 0.21% | 115 |
|
|
2023
Q2 | $1.37M | Sell |
20,917
-371
| -2% | -$24.3K | 0.24% | 108 |
|
|
2023
Q1 | $1.44M | Sell |
21,288
-475
| -2% | -$32.2K | 0.26% | 104 |
|
|
2022
Q4 | $1.53M | Sell |
21,763
-465
| -2% | -$32.8K | 0.29% | 95 |
|
|
2022
Q3 | $1.46M | Sell |
22,228
-1,490
| -6% | -$97.6K | 0.29% | 92 |
|
|
2022
Q2 | $1.66M | Buy |
23,718
+560
| +2% | +$39.3K | 0.31% | 90 |
|
|
2022
Q1 | $1.72M | Hold |
23,158
| – | – | 0.28% | 98 |
|
|
2021
Q4 | $1.57M | Sell |
23,158
-1,144
| -5% | -$77.7K | 0.26% | 102 |
|
|
2021
Q3 | $1.55M | Sell |
24,302
-700
| -3% | -$44.7K | 0.27% | 101 |
|
|
2021
Q2 | $1.58M | Sell |
25,002
-28
| -0.1% | -$1.77K | 0.28% | 99 |
|
|
2021
Q1 | $1.6M | Sell |
25,030
-1,560
| -6% | -$99.9K | 0.31% | 95 |
|
|
2020
Q4 | $1.67M | Sell |
26,590
-5,100
| -16% | -$320K | 0.35% | 88 |
|
|
2020
Q3 | $1.88M | Buy |
31,690
+2,346
| +8% | +$139K | 0.43% | 83 |
|
|
2020
Q2 | $1.66M | Sell |
29,344
-98
| -0.3% | -$5.53K | 0.41% | 86 |
|
|
2020
Q1 | $1.63M | Buy |
29,442
+6,849
| +30% | +$379K | 0.49% | 72 |
|
|
2019
Q4 | $1.46M | Buy |
22,593
+246
| +1% | +$15.9K | 0.35% | 90 |
|
|
2019
Q3 | $1.45M | Buy |
22,347
+130
| +0.6% | +$8.42K | 0.37% | 87 |
|
|
2019
Q2 | $1.33M | Buy |
22,217
+342
| +2% | +$20.4K | 0.36% | 95 |
|
|
2019
Q1 | $1.27M | Sell |
21,875
-40
| -0.2% | -$2.33K | 0.36% | 94 |
|
|
2018
Q4 | $1.16M | Sell |
21,915
-165
| -0.7% | -$8.73K | 0.38% | 89 |
|
|
2018
Q3 | $1.16M | Sell |
22,080
-860
| -4% | -$45.3K | 0.33% | 94 |
|
|
2018
Q2 | $1.19M | Buy |
22,940
+100
| +0.4% | +$5.2K | 0.37% | 91 |
|
|
2018
Q1 | $1.15M | Sell |
22,840
-633
| -3% | -$32K | 0.37% | 93 |
|
|
2017
Q4 | $1.24M | Buy |
23,473
+770
| +3% | +$40.6K | 0.39% | 91 |
|
|
2017
Q3 | $1.2M | Buy |
22,703
+40
| +0.2% | +$2.12K | 0.4% | 84 |
|
|
2017
Q2 | $1.18M | Buy |
22,663
+1,240
| +6% | +$64.4K | 0.41% | 84 |
|
|
2017
Q1 | $1.1M | Buy |
21,423
+1,455
| +7% | +$74.6K | 0.41% | 80 |
|
|
2016
Q4 | $970K | Buy |
19,968
+1,499
| +8% | +$72.8K | 0.38% | 86 |
|
|
2016
Q3 | $905K | Sell |
18,469
-214
| -1% | -$10.5K | 0.39% | 86 |
|
|
2016
Q2 | $980K | Buy |
18,683
+548
| +3% | +$28.7K | 0.44% | 83 |
|
|
2016
Q1 | $900K | Buy |
18,135
+489
| +3% | +$24.3K | 0.45% | 75 |
|
|
2015
Q4 | $764K | Sell |
17,646
-404
| -2% | -$17.5K | 0.39% | 86 |
|
|
2015
Q3 | $781K | Buy |
18,050
+175
| +1% | +$7.57K | 0.43% | 78 |
|
|
2015
Q2 | $741K | Sell |
17,875
-125
| -0.7% | -$5.18K | 0.38% | 85 |
|
|
2015
Q1 | $800K | Buy |
18,000
+2,950
| +20% | +$131K | 0.41% | 83 |
|
|
2014
Q4 | $711K | Sell |
15,050
-125
| -0.8% | -$5.91K | 0.37% | 86 |
|
|
2014
Q3 | $639K | Hold |
15,175
| – | – | 0.35% | 92 |
|
|
2014
Q2 | $626K | Hold |
15,175
| – | – | 0.36% | 87 |
|
|
2014
Q1 | $629K | Sell |
15,175
-575
| -4% | -$23.8K | 0.38% | 86 |
|
|
2013
Q4 | $598K | Buy |
+15,750
| New | +$598K | 0.38% | 89 |
|