CHC
City Holding Co’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.11M | Sell |
5,115
-80
| -2% | -$17.4K | 0.15% | 145 |
|
|
2025
Q1 | $1.03M | Sell |
5,195
-140
| -3% | -$27.6K | 0.14% | 150 |
|
|
2024
Q4 | $1.2M | Sell |
5,335
-129
| -2% | -$28.9K | 0.17% | 138 |
|
|
2024
Q3 | $1.09M | Sell |
5,464
-20
| -0.4% | -$4.01K | 0.15% | 147 |
|
|
2024
Q2 | $1M | Sell |
5,484
-195
| -3% | -$35.6K | 0.15% | 144 |
|
|
2024
Q1 | $1.04M | Sell |
5,679
-149
| -3% | -$27.4K | 0.16% | 144 |
|
|
2023
Q4 | $1.04M | Sell |
5,828
-209
| -3% | -$37.4K | 0.17% | 138 |
|
|
2023
Q3 | $972K | Sell |
6,037
-815
| -12% | -$131K | 0.17% | 131 |
|
|
2023
Q2 | $1.16M | Sell |
6,852
-935
| -12% | -$159K | 0.2% | 121 |
|
|
2023
Q1 | $1.16M | Sell |
7,787
-535
| -6% | -$80K | 0.21% | 117 |
|
|
2022
Q4 | $1.07M | Sell |
8,322
-391
| -4% | -$50.5K | 0.2% | 118 |
|
|
2022
Q3 | $1.24M | Sell |
8,713
-5,920
| -40% | -$843K | 0.25% | 104 |
|
|
2022
Q2 | $2.01M | Sell |
14,633
-802
| -5% | -$110K | 0.38% | 76 |
|
|
2022
Q1 | $2.86M | Sell |
15,435
-715
| -4% | -$132K | 0.46% | 63 |
|
|
2021
Q4 | $2.87M | Sell |
16,150
-1,980
| -11% | -$351K | 0.48% | 61 |
|
|
2021
Q3 | $3.25M | Buy |
18,130
+1,480
| +9% | +$266K | 0.56% | 54 |
|
|
2021
Q2 | $2.97M | Buy |
16,650
+1,562
| +10% | +$279K | 0.52% | 57 |
|
|
2021
Q1 | $2.54M | Buy |
15,088
+1,695
| +13% | +$285K | 0.48% | 67 |
|
|
2020
Q4 | $2.15M | Buy |
13,393
+6,440
| +93% | +$1.04M | 0.45% | 77 |
|
|
2020
Q3 | $1.02M | Buy |
6,953
+4,990
| +254% | +$733K | 0.23% | 112 |
|
|
2020
Q2 | $251K | Hold |
1,963
| – | – | 0.06% | 156 |
|
|
2020
Q1 | $193K | Hold |
1,963
| – | – | 0.06% | 159 |
|
|
2019
Q4 | $246K | Hold |
1,963
| – | – | 0.06% | 156 |
|
|
2019
Q3 | $237K | Hold |
1,963
| – | – | 0.06% | 152 |
|
|
2019
Q2 | $234K | Hold |
1,963
| – | – | 0.06% | 144 |
|
|
2019
Q1 | $223K | Hold |
1,963
| – | – | 0.06% | 142 |
|
|
2018
Q4 | $194K | Hold |
1,963
| – | – | 0.06% | 138 |
|
|
2018
Q3 | $230K | Buy |
1,963
+5
| +0.3% | +$586 | 0.07% | 143 |
|
|
2018
Q2 | $214K | Hold |
1,958
| – | – | 0.07% | 145 |
|
|
2018
Q1 | $198K | Sell |
1,958
-125
| -6% | -$12.6K | 0.06% | 149 |
|
|
2017
Q4 | $206K | Sell |
2,083
-57
| -3% | -$5.64K | 0.07% | 145 |
|
|
2017
Q3 | $193K | Hold |
2,140
| – | – | 0.06% | 149 |
|
|
2017
Q2 | $192K | Hold |
2,140
| – | – | 0.07% | 152 |
|
|
2017
Q1 | $188K | Buy |
2,140
+367
| +21% | +$32.2K | 0.07% | 153 |
|
|
2016
Q4 | $144K | Sell |
1,773
-150
| -8% | -$12.2K | 0.06% | 167 |
|
|
2016
Q3 | $154K | Buy |
1,923
+55
| +3% | +$4.41K | 0.07% | 155 |
|
|
2016
Q2 | $146K | Buy |
1,868
+856
| +85% | +$66.9K | 0.07% | 159 |
|
|
2016
Q1 | $80K | Buy |
+1,012
| New | +$80K | 0.04% | 188 |
|