City Holding Co’s State Street SPDR S&P Telecom ETF XTL Stock Holding History

City Holding Co’s Portfolio XTL Stock Details XTL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$159K	Hold	700	–	–	0.02%	267
2026 Q1	$132K	Hold	700	–	–	0.02%	265
2025 Q4	$107K	Hold	700	–	–	0.01%	280
2025 Q3	$97.9K	Sell	700 -200	-22%	-$25.7K	0.01%	281
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%	-$13.2K	0.01%	274
2024 Q3	$103K	Hold	1,025	–	–	0.01%	266
2024 Q2	$79.1K	Sell	1,025 -275	-21%	-$20K	0.01%	275
2024 Q1	$96.5K	Sell	1,300 -245	-16%	-$18.7K	0.01%	274
2023 Q4	$124K	Hold	1,545	–	–	0.02%	255
2023 Q3	$110K	Sell	1,545 -310	-17%	-$23K	0.02%	256
2023 Q2	$144K	Sell	1,855 -350	-16%	-$26.2K	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%	-$19.2K	0.03%	229
2022 Q1	$226K	Hold	2,435	–	–	0.04%	217
2021 Q4	$219K	Sell	2,435 -50	-2%	-$4.93K	0.04%	216
2021 Q3	$237K	Sell	2,485 -300	-11%	-$29.7K	0.04%	208
2021 Q2	$285K	Sell	2,785 -75	-3%	-$7.37K	0.05%	187
2021 Q1	$269K	Sell	2,860 -715	-20%	-$67.1K	0.05%	178
2020 Q4	$303K	Sell	3,575 -50	-1%	-$3.82K	0.06%	159
2020 Q3	$245K	Sell	3,625 -50	-1%	-$3.62K	0.06%	158
2020 Q2	$256K	Sell	3,675 -75	-2%	-$5.03K	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%	-$13.9K	0.07%	141
2018 Q4	$248K	Sell	3,950 -50	-1%	-$3.46K	0.08%	131
2018 Q3	$305K	Hold	4,000	–	–	0.09%	136
2018 Q2	$289K	Sell	4,000 -75	-2%	-$5.34K	0.09%	138
2018 Q1	$281K	Hold	4,075	–	–	0.09%	137
2017 Q4	$278K	Sell	4,075 -75	-2%	-$5.17K	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%	-$3.34K	0.11%	134
2016 Q3	$268K	Sell	4,075 -275	-6%	-$17.3K	0.12%	128
2016 Q2	$252K	Sell	4,350 -150	-3%	-$8.56K	0.11%	133
2016 Q1	$257K	Hold	4,500	–	–	0.13%	130
2015 Q4	$253K	Sell	4,500 -100	-2%	-$5.66K	0.13%	127
2015 Q3	$243K	Buy	4,600 +100	+2%	+$5.59K	0.13%	124
2015 Q2	$259K	Sell	4,500 -125	-3%	-$7.45K	0.13%	129
2015 Q1	$270K	Sell	4,625 -150	-3%	-$8.73K	0.14%	126
2014 Q4	$276K	Sell	4,775 -100	-2%	-$5.57K	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%	-$18.3K	0.18%	117
2013 Q4	$306K	Buy	+5,500	New	+$291K	0.19%	113

Other funds holding XTL

BCM

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

FMP

Financial Management Professionals Austin, Texas $1.05B AUM 21.07% 1-Year Est. Return

Davenport & Co Richmond, Virginia $19.6B AUM 18.11% 1-Year Est. Return

AWM

Avior Wealth Management Omaha, Nebraska $3.8B AUM 23.28% 1-Year Est. Return

FEM

Fulcrum Equity Management Plano, Texas $124M AUM 42.95% 1-Year Est. Return

FFG

Fiduciary Financial Group San Rafael, California $882M AUM 23.98% 1-Year Est. Return

SWM

Spire Wealth Management Mclean, Virginia $3.31B AUM 38.78% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return

CPBTD

Central Pacific Bank - Trust Division Honolulu, Hawaii $984M AUM 34.19% 1-Year Est. Return

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return