City Holding Co’s SPDR S&P Telecom ETF XTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $106K | Hold |
900
| – | – | 0.01% | 275 |
|
|
2025
Q1 | $89.9K | Hold |
900
| – | – | 0.01% | 276 |
|
|
2024
Q4 | $96.3K | Sell |
900
-125
| -12% | -$13.4K | 0.01% | 274 |
|
|
2024
Q3 | $103K | Hold |
1,025
| – | – | 0.01% | 266 |
|
|
2024
Q2 | $79.1K | Sell |
1,025
-275
| -21% | -$21.2K | 0.01% | 275 |
|
|
2024
Q1 | $96.5K | Sell |
1,300
-245
| -16% | -$18.2K | 0.01% | 274 |
|
|
2023
Q4 | $124K | Hold |
1,545
| – | – | 0.02% | 255 |
|
|
2023
Q3 | $110K | Sell |
1,545
-310
| -17% | -$22K | 0.02% | 256 |
|
|
2023
Q2 | $144K | Sell |
1,855
-350
| -16% | -$27.2K | 0.02% | 248 |
|
|
2023
Q1 | $179K | Hold |
2,205
| – | – | 0.03% | 234 |
|
|
2022
Q4 | $180K | Hold |
2,205
| – | – | 0.03% | 226 |
|
|
2022
Q3 | $169K | Hold |
2,205
| – | – | 0.03% | 226 |
|
|
2022
Q2 | $171K | Sell |
2,205
-230
| -9% | -$17.8K | 0.03% | 229 |
|
|
2022
Q1 | $226K | Hold |
2,435
| – | – | 0.04% | 217 |
|
|
2021
Q4 | $219K | Sell |
2,435
-50
| -2% | -$4.5K | 0.04% | 216 |
|
|
2021
Q3 | $237K | Sell |
2,485
-300
| -11% | -$28.6K | 0.04% | 208 |
|
|
2021
Q2 | $285K | Sell |
2,785
-75
| -3% | -$7.68K | 0.05% | 187 |
|
|
2021
Q1 | $269K | Sell |
2,860
-715
| -20% | -$67.3K | 0.05% | 178 |
|
|
2020
Q4 | $303K | Sell |
3,575
-50
| -1% | -$4.24K | 0.06% | 159 |
|
|
2020
Q3 | $245K | Sell |
3,625
-50
| -1% | -$3.38K | 0.06% | 158 |
|
|
2020
Q2 | $256K | Sell |
3,675
-75
| -2% | -$5.22K | 0.06% | 154 |
|
|
2020
Q1 | $222K | Hold |
3,750
| – | – | 0.07% | 153 |
|
|
2019
Q4 | $262K | Hold |
3,750
| – | – | 0.06% | 155 |
|
|
2019
Q3 | $252K | Hold |
3,750
| – | – | 0.07% | 148 |
|
|
2019
Q2 | $254K | Hold |
3,750
| – | – | 0.07% | 142 |
|
|
2019
Q1 | $265K | Sell |
3,750
-200
| -5% | -$14.1K | 0.07% | 141 |
|
|
2018
Q4 | $248K | Sell |
3,950
-50
| -1% | -$3.14K | 0.08% | 131 |
|
|
2018
Q3 | $305K | Hold |
4,000
| – | – | 0.09% | 136 |
|
|
2018
Q2 | $289K | Sell |
4,000
-75
| -2% | -$5.42K | 0.09% | 138 |
|
|
2018
Q1 | $281K | Hold |
4,075
| – | – | 0.09% | 137 |
|
|
2017
Q4 | $278K | Sell |
4,075
-75
| -2% | -$5.12K | 0.09% | 137 |
|
|
2017
Q3 | $289K | Hold |
4,150
| – | – | 0.1% | 138 |
|
|
2017
Q2 | $293K | Hold |
4,150
| – | – | 0.1% | 138 |
|
|
2017
Q1 | $294K | Buy |
4,150
+125
| +3% | +$8.86K | 0.11% | 137 |
|
|
2016
Q4 | $279K | Sell |
4,025
-50
| -1% | -$3.47K | 0.11% | 134 |
|
|
2016
Q3 | $268K | Sell |
4,075
-275
| -6% | -$18.1K | 0.12% | 128 |
|
|
2016
Q2 | $252K | Sell |
4,350
-150
| -3% | -$8.69K | 0.11% | 133 |
|
|
2016
Q1 | $257K | Hold |
4,500
| – | – | 0.13% | 130 |
|
|
2015
Q4 | $253K | Sell |
4,500
-100
| -2% | -$5.62K | 0.13% | 127 |
|
|
2015
Q3 | $243K | Buy |
4,600
+100
| +2% | +$5.28K | 0.13% | 124 |
|
|
2015
Q2 | $259K | Sell |
4,500
-125
| -3% | -$7.19K | 0.13% | 129 |
|
|
2015
Q1 | $270K | Sell |
4,625
-150
| -3% | -$8.76K | 0.14% | 126 |
|
|
2014
Q4 | $276K | Sell |
4,775
-100
| -2% | -$5.78K | 0.14% | 125 |
|
|
2014
Q3 | $270K | Hold |
4,875
| – | – | 0.15% | 124 |
|
|
2014
Q2 | $272K | Sell |
4,875
-300
| -6% | -$16.7K | 0.16% | 122 |
|
|
2014
Q1 | $295K | Sell |
5,175
-325
| -6% | -$18.5K | 0.18% | 117 |
|
|
2013
Q4 | $306K | Buy |
+5,500
| New | +$306K | 0.19% | 113 |
|