City Holding Co’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $316K | Sell |
2,346
-95
| -4% | -$12.8K | 0.04% | 216 |
|
|
2025
Q1 | $356K | Sell |
2,441
-115
| -4% | -$16.8K | 0.05% | 211 |
|
|
2024
Q4 | $352K | Buy |
2,556
+15
| +0.6% | +$2.06K | 0.05% | 205 |
|
|
2024
Q3 | $391K | Buy |
2,541
+8
| +0.3% | +$1.23K | 0.05% | 194 |
|
|
2024
Q2 | $369K | Sell |
2,533
-127
| -5% | -$18.5K | 0.05% | 199 |
|
|
2024
Q1 | $393K | Buy |
2,660
+10
| +0.4% | +$1.48K | 0.06% | 197 |
|
|
2023
Q4 | $361K | Buy |
2,650
+45
| +2% | +$6.14K | 0.06% | 201 |
|
|
2023
Q3 | $335K | Hold |
2,605
| – | – | 0.06% | 196 |
|
|
2023
Q2 | $346K | Buy |
2,605
+100
| +4% | +$13.3K | 0.06% | 197 |
|
|
2023
Q1 | $324K | Buy |
2,505
+180
| +8% | +$23.3K | 0.06% | 197 |
|
|
2022
Q4 | $316K | Hold |
2,325
| – | – | 0.06% | 194 |
|
|
2022
Q3 | $282K | Buy |
2,325
+560
| +32% | +$67.9K | 0.06% | 195 |
|
|
2022
Q2 | $226K | Buy |
1,765
+420
| +31% | +$53.8K | 0.04% | 208 |
|
|
2022
Q1 | $184K | Buy |
1,345
+185
| +16% | +$25.3K | 0.03% | 231 |
|
|
2021
Q4 | $151K | Sell |
1,160
-190
| -14% | -$24.7K | 0.03% | 238 |
|
|
2021
Q3 | $172K | Hold |
1,350
| – | – | 0.03% | 226 |
|
|
2021
Q2 | $170K | Sell |
1,350
-50
| -4% | -$6.3K | 0.03% | 216 |
|
|
2021
Q1 | $163K | Hold |
1,400
| – | – | 0.03% | 208 |
|
|
2020
Q4 | $159K | Buy |
+1,400
| New | +$159K | 0.03% | 190 |
|