SPDR SERIES TRUST

Ticker: XTL CUSIP: 78464A540 Class: S&P TELECOM

CITY HOLDING CO's Holding History (CIK: 0000726854)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 700 Value ($000) $107 Avg Close — Range —
Q3 2025
Shares 700 Value ($000) $98 Avg Close — Range —
Q2 2025
Shares 900 Value ($000) $106 Avg Close — Range —
Q1 2025
Shares 900 Value ($000) $90 Avg Close — Range —
Q4 2024
Shares 900 Value ($000) $96 Avg Close — Range —
Q3 2024
Shares 1,025 Value ($000) $103 Avg Close — Range —
Q2 2024
Shares 1,025 Value ($000) $79 Avg Close — Range —
Q1 2024
Shares 1,300 Value ($000) $97 Avg Close — Range —
Q4 2023
Shares 1,545 Value ($000) $124 Avg Close — Range —
Q3 2023
Shares 1,545 Value ($000) $110 Avg Close — Range —
Q2 2023
Shares 1,855 Value ($000) $144 Avg Close — Range —
Q1 2023
Shares 2,205 Value ($000) $179 Avg Close — Range —
Q4 2022
Shares 2,205 Value ($000) $180 Avg Close — Range —
Q3 2022
Shares 2,205 Value ($000) $169 Avg Close — Range —
Q2 2022
Shares 2,205 Value ($000) $171 Avg Close — Range —
Q1 2022
Shares 2,435 Value ($000) $226 Avg Close — Range —
Q4 2021
Shares 2,435 Value ($000) $219 Avg Close — Range —
Q3 2021
Shares 2,485 Value ($000) $237 Avg Close — Range —
Q2 2021
Shares 2,785 Value ($000) $285 Avg Close — Range —
Q1 2021
Shares 2,860 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 3,575 Value ($000) $303 Avg Close — Range —
Q3 2020
Shares 3,625 Value ($000) $245 Avg Close — Range —
Q2 2020
Shares 3,675 Value ($000) $256 Avg Close — Range —
Q1 2020
Shares 3,750 Value ($000) $222 Avg Close — Range —
Q4 2019
Shares 3,750 Value ($000) $262 Avg Close — Range —
Q3 2019
Shares 3,750 Value ($000) $252 Avg Close — Range —
Q2 2019
Shares 3,750 Value ($000) $254 Avg Close — Range —
Q1 2019
Shares 3,750 Value ($000) $265 Avg Close — Range —
Q4 2018
Shares 3,950 Value ($000) $248 Avg Close — Range —
Q3 2018
Shares 4,000 Value ($000) $305 Avg Close — Range —
Q2 2018
Shares 4,000 Value ($000) $289 Avg Close — Range —
Q1 2018
Shares 4,075 Value ($000) $281 Avg Close — Range —
Q4 2017
Shares 4,075 Value ($000) $278 Avg Close — Range —
Q3 2017
Shares 4,150 Value ($000) $289 Avg Close — Range —
Q2 2017
Shares 4,150 Value ($000) $293 Avg Close — Range —
Q1 2017
Shares 4,150 Value ($000) $294 Avg Close — Range —
Q4 2016
Shares 4,025 Value ($000) $279 Avg Close — Range —
Q3 2016
Shares 4,075 Value ($000) $268 Avg Close — Range —
Q2 2016
Shares 4,350 Value ($000) $252 Avg Close — Range —
Q1 2016
Shares 4,500 Value ($000) $257 Avg Close — Range —
Q4 2015
Shares 4,500 Value ($000) $253 Avg Close — Range —
Q3 2015
Shares 4,600 Value ($000) $243 Avg Close — Range —
Q2 2015
Shares 4,500 Value ($000) $259 Avg Close — Range —
Q1 2015
Shares 4,625 Value ($000) $270 Avg Close — Range —
Q4 2014
Shares 4,775 Value ($000) $276 Avg Close — Range —
Q3 2014
Shares 4,875 Value ($000) $270 Avg Close — Range —
Q2 2014
Shares 4,875 Value ($000) $272 Avg Close — Range —
Q1 2014
Shares 5,175 Value ($000) $295 Avg Close — Range —
Q4 2013
Shares 5,500 Value ($000) $306 Avg Close — Range —