Trust CO Of Virginia Spdr S&P 500 ETF Trust Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trust CO Of Virginia holds 53,947 shares of SPY stock, worth $31.6 Million. This represents 2.8% of its overall portfolio holdings.

Number of Shares

53,947

Previous 54,487 0.99%

Holding current value

$31.6 Million

Previous $29.7 Million 4.4%

% of portfolio

2.8%

Previous 2.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$517.38 - $573.86 $279,385 - $309,884	-540 Reduced 0.99%	53,947 $31 Million
Q2 2024 Jul 26, 2024	BUY	$495.16 - $548.49 $65,856 - $72,949	133 Added 0.24%	54,487 $29.7 Million
Q1 2024 Apr 16, 2024	BUY	$467.28 - $523.17 $201,397 - $225,486	431 Added 0.8%	54,354 $28.4 Million
Q4 2023 Jan 25, 2024	BUY	$410.68 - $476.69 $184,395 - $214,033	449 Added 0.84%	53,923 $25.6 Million
Q3 2023 Oct 19, 2023	BUY	$425.88 - $457.79 $177,166 - $190,440	416 Added 0.78%	53,474 $22.9 Million
Q2 2023 Jul 31, 2023	SELL	$404.36 - $443.28 $118,073 - $129,437	-292 Reduced 0.55%	53,058 $23.5 Million
Q1 2023 Apr 21, 2023	SELL	$379.5 - $416.78 $144,210 - $158,376	-380 Reduced 0.71%	53,350 $21.8 Million
Q4 2022 Feb 01, 2023	BUY	$357.63 - $407.42 $74,387 - $84,743	208 Added 0.39%	53,730 $20.5 Million
Q3 2022 Oct 31, 2022	SELL	$357.18 - $429.7 $12,144 - $14,609	-34 Reduced 0.06%	53,522 $19.1 Million
Q2 2022 Jul 22, 2022	SELL	$365.86 - $456.8 $28,902 - $36,087	-79 Reduced 0.15%	53,556 $20.2 Million
Q1 2022 Apr 21, 2022	BUY	$416.25 - $477.71 $22.3 Million - $25.6 Million	53,635 New	53,635 $24.2 Million
Q4 2021 Jan 26, 2022	SELL	$428.64 - $477.48 $23.5 Million - $26.2 Million	-54,821 Closed	0 $0
Q3 2021 Oct 27, 2021	SELL	$424.97 - $453.19 $66,720 - $71,150	-157 Reduced 0.29%	54,821 $23.5 Million
Q2 2021 Aug 02, 2021	BUY	$400.61 - $428.06 $22 Million - $23.5 Million	54,978 New	54,978 $23.5 Million
Q1 2021 May 07, 2021	SELL	$368.79 - $397.26 $20.5 Million - $22 Million	-55,472 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$326.54 - $373.88 $514,300 - $588,861	-1,575 Reduced 2.76%	55,472 $20.7 Million
Q3 2020 Nov 02, 2020	BUY	$310.52 - $357.7 $35,088 - $40,420	113 Added 0.2%	57,047 $19.1 Million
Q2 2020 Jul 29, 2020	BUY	$246.15 - $323.2 $1.73 Million - $2.27 Million	7,018 Added 14.06%	56,934 $17.6 Million
Q1 2020 May 08, 2020	SELL	$222.95 - $338.34 $1.8 Million - $2.74 Million	-8,088 Reduced 13.94%	49,916 $12.9 Million
Q4 2019 Feb 06, 2020	SELL	$288.06 - $322.94 $176,868 - $198,285	-614 Reduced 1.05%	58,004 $18.7 Million
Q3 2019 Nov 07, 2019	BUY	$283.82 - $302.01 $113,811 - $121,106	401 Added 0.69%	58,618 $17.4 Million
Q2 2019 Aug 05, 2019	SELL	$274.57 - $295.86 $249,858 - $269,232	-910 Reduced 1.54%	58,217 $17.1 Million
Q1 2019 May 08, 2019	SELL	$244.21 - $284.73 $575,602 - $671,108	-2,357 Reduced 3.83%	59,127 $16.7 Million
Q4 2018 Feb 06, 2019	BUY	$234.34 - $291.73 $125,371 - $156,075	535 Added 0.88%	61,484 $15.4 Million
Q3 2018 Nov 13, 2018	SELL	$270.9 - $293.58 $409,329 - $443,599	-1,511 Reduced 2.42%	60,949 $17.7 Million
Q2 2018 Aug 07, 2018	SELL	$257.47 - $278.92 $132,339 - $143,364	-514 Reduced 0.82%	62,460 $16.9 Million
Q1 2018 May 14, 2018	BUY	$257.63 - $286.58 $28,596 - $31,810	111 Added 0.18%	62,974 $16.6 Million
Q4 2017 Feb 14, 2018	SELL	$252.32 - $268.2 $150,635 - $160,115	-597 Reduced 0.94%	62,863 $16.8 Million
Q3 2017 Nov 14, 2017	SELL	$242.71 - $251.23 $434,450 - $449,701	-1,790 Reduced 2.74%	63,460 $15.9 Million
Q2 2017 Aug 10, 2017	BUY	N/A	65,250	65,250 $15.8 Million

Others Institutions Holding SPY

# of Institutions

4,552

Shares Held

593M

Call Options Held

285M

Put Options Held

653M

View Full List

About SPDR S&P 500 ETF TRUST

Ticker SPY
Exchange NYSE
Sector ETFs
Industry ETFs

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Trust CO Of Virginia Spdr S&P 500 ETF Trust Transaction History