Trust CO Of Virginia Select Sector Spdr Fd Material Transaction History

Trust CO Of Virginia

$1.05 Billion
Q1 2025

A detailed history of Trust CO Of Virginia transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Trust CO Of Virginia holds 118,142 shares of XLB stock, worth $10.2 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

118,142

Previous 118,145 0.0%

Holding current value

$10.2 Million

Previous $9.94 Million 2.18%

% of portfolio

0.96%

Previous 0.92%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 24, 2025	SELL	$83.19 - $90.99 $249 - $272	-3 Reduced -0.0%	118,142 $10.2 Million
Q4 2024 Jan 29, 2025	BUY	$83.8 - $97.58 $93,856 - $109,289	1,120 Added 0.96%	118,145 $9.94 Million
Q3 2024 Oct 24, 2024	SELL	$86.95 - $97.09 $117,904 - $131,654	-1,356 Reduced 1.15%	117,025 $11.3 Million
Q2 2024 Jul 26, 2024	SELL	$88.28 - $93.06 $29,397 - $30,988	-333 Reduced 0.28%	118,381 $10.5 Million
Q1 2024 Apr 16, 2024	SELL	$80.98 - $92.89 $31,987 - $36,691	-395 Reduced 0.33%	118,714 $11 Million
Q4 2023 Jan 25, 2024	BUY	$74.46 - $86.21 $1,191 - $1,379	16 Added 0.01%	119,109 $10.2 Million
Q3 2023 Oct 19, 2023	BUY	$77.84 - $85.72 $72,624 - $79,976	933 Added 0.79%	119,093 $9.35 Million
Q2 2023 Jul 31, 2023	SELL	$75.02 - $82.87 $54,089 - $59,749	-721 Reduced 0.61%	118,160 $9.79 Million
Q1 2023 Apr 21, 2023	SELL	$75.51 - $85.21 $93,858 - $105,916	-1,243 Reduced 1.03%	118,881 $9.59 Million
Q4 2022 Feb 01, 2023	SELL	$68.18 - $83.76 $4,568 - $5,611	-67 Reduced 0.06%	120,124 $9.33 Million
Q3 2022 Oct 31, 2022	BUY	$67.32 - $81.52 $183,783 - $222,549	2,730 Added 2.32%	120,191 $8.17 Million
Q2 2022 Jul 22, 2022	BUY	$73.54 - $90.55 $164,067 - $202,017	2,231 Added 1.94%	117,461 $8.65 Million
Q1 2022 Apr 21, 2022	SELL	$79.77 - $90.53 $70,995 - $80,571	-890 Reduced 0.77%	115,230 $10.2 Million
Q4 2021 Jan 26, 2022	SELL	$80.02 - $90.61 $25,366 - $28,723	-317 Reduced 0.27%	116,120 $10.5 Million
Q3 2021 Oct 27, 2021	SELL	$79.11 - $86.51 $50,393 - $55,106	-637 Reduced 0.54%	116,437 $9.21 Million
Q2 2021 Aug 02, 2021	SELL	$79.26 - $88.68 $111,360 - $124,595	-1,405 Reduced 1.19%	117,074 $9.61 Million
Q1 2021 May 07, 2021	SELL	$70.64 - $79.69 $88,017 - $99,293	-1,246 Reduced 1.04%	118,479 $9.34 Million
Q4 2020 Feb 02, 2021	SELL	$61.94 - $72.39 $10,715 - $12,523	-173 Reduced 0.14%	119,725 $8.67 Million
Q3 2020 Nov 02, 2020	SELL	$56.47 - $66.87 $27,105 - $32,097	-480 Reduced 0.4%	119,898 $7.63 Million
Q2 2020 Jul 29, 2020	BUY	$42.61 - $59.91 $149,774 - $210,583	3,515 Added 3.01%	120,378 $6.78 Million
Q1 2020 May 08, 2020	SELL	$38.35 - $61.14 $199,189 - $317,561	-5,194 Reduced 4.26%	116,863 $5.26 Million
Q4 2019 Feb 06, 2020	SELL	$55.13 - $61.42 $14,333 - $15,969	-260 Reduced 0.21%	122,057 $7.5 Million
Q3 2019 Nov 07, 2019	SELL	$56.94 - $59.14 $110,349 - $114,613	-1,938 Reduced 1.56%	122,317 $7.12 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-605 Reduced 0.48%	124,255 $7.27 Million
Q1 2019 May 08, 2019	BUY	N/A	1,585 Added 1.29%	124,860 $6.93 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-375 Reduced 0.3%	123,275 $6.23 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-1,060 Reduced 0.85%	123,650 $7.16 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-182 Reduced 0.15%	124,710 $7.24 Million
Q1 2018 May 14, 2018	SELL	N/A	-2,904 Reduced 2.27%	124,892 $7.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-2,512 Reduced 1.93%	127,796 $7.74 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-1,921 Reduced 1.45%	130,308 $7.4 Million
Q2 2017 Aug 10, 2017	BUY	N/A	132,229	132,229 $7.12 Million

Others Institutions Holding XLB

# of Institutions

931

Shares Held

60.6M

Call Options Held

11M

Put Options Held

14.5M

View Full List

About SELECT SECTOR SPDR FD-MATERIAL

Ticker XLB
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Trust CO Of Virginia Select Sector Spdr Fd Material Transaction History