Trust CO Of Virginia Energy Sector Spdr Transaction History

Trust CO Of Virginia

$1.04 Billion
Q2 2024

A detailed history of Trust CO Of Virginia transactions in Energy Sector Spdr stock. As of the latest transaction made, Trust CO Of Virginia holds 21,294 shares of XLE stock, worth $1.98 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

21,294

Previous 21,283 0.05%

Holding current value

$1.98 Million

Previous $2.01 Million 3.43%

% of portfolio

0.19%

Previous 0.19%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$88.04 - $98.08 $968 - $1,078	11 Added 0.05%	21,294 $1.94 Million
Q1 2024 Apr 16, 2024	SELL	$79.91 - $94.41 $42,592 - $50,320	-533 Reduced 2.44%	21,283 $2.01 Million
Q4 2023 Jan 25, 2024	BUY	$81.2 - $91.96 $13,722 - $15,541	169 Added 0.78%	21,816 $1.83 Million
Q3 2023 Oct 19, 2023	SELL	$79.09 - $93.36 $35,036 - $41,358	-443 Reduced 2.01%	21,647 $1.96 Million
Q2 2023 Jul 31, 2023	BUY	$76.59 - $87.23 $2,527 - $2,878	33 Added 0.15%	22,090 $1.79 Million
Q1 2023 Apr 21, 2023	BUY	$76.97 - $93.11 $7,543 - $9,124	98 Added 0.45%	22,057 $1.83 Million
Q4 2022 Feb 01, 2023	SELL	$76.09 - $94.08 $167,017 - $206,505	-2,195 Reduced 9.09%	21,959 $1.92 Million
Q3 2022 Oct 31, 2022	SELL	$67.49 - $84.09 $98,940 - $123,275	-1,466 Reduced 5.72%	24,154 $1.74 Million
Q2 2022 Jul 22, 2022	SELL	$70.66 - $92.28 $16,322 - $21,316	-231 Reduced 0.89%	25,620 $1.83 Million
Q1 2022 Apr 21, 2022	SELL	$57.22 - $78.75 $20,999 - $28,901	-367 Reduced 1.4%	25,851 $1.98 Million
Q4 2021 Jan 26, 2022	BUY	$53.01 - $59.14 $4,929 - $5,500	93 Added 0.36%	26,218 $1.46 Million
Q3 2021 Oct 27, 2021	SELL	$45.79 - $54.81 $36,448 - $43,628	-796 Reduced 2.96%	26,125 $1.36 Million
Q2 2021 Aug 02, 2021	BUY	$47.07 - $56.19 $22,358 - $26,690	475 Added 1.8%	26,921 $1.43 Million
Q1 2021 May 07, 2021	BUY	$37.96 - $53.57 $14,538 - $20,517	383 Added 1.47%	26,446 $1.3 Million
Q4 2020 Feb 02, 2021	SELL	$27.71 - $41.6 $26,601 - $39,936	-960 Reduced 3.55%	26,063 $988,000
Q3 2020 Nov 02, 2020	BUY	$29.95 - $38.58 $13,297 - $17,129	444 Added 1.67%	27,023 $809,000
Q2 2020 Jul 29, 2020	SELL	$27.62 - $46.86 $21,377 - $36,269	-774 Reduced 2.83%	26,579 $1.01 Million
Q1 2020 May 08, 2020	SELL	$23.57 - $60.87 $11,785 - $30,435	-500 Reduced 1.8%	27,353 $795,000
Q4 2019 Feb 06, 2020	BUY	$55.9 - $61.99 $394,989 - $438,021	7,066 Added 33.99%	27,853 $1.67 Million
Q3 2019 Nov 07, 2019	SELL	$59.2 - $63.13 $44,696 - $47,663	-755 Reduced 3.5%	20,787 $1.23 Million
Q2 2019 Aug 05, 2019	BUY	N/A	1,661 Added 8.35%	21,542 $1.37 Million
Q1 2019 May 08, 2019	BUY	N/A	610 Added 3.17%	19,881 $1.31 Million
Q4 2018 Feb 06, 2019	BUY	N/A	2,030 Added 11.77%	19,271 $1.11 Million
Q3 2018 Nov 13, 2018	BUY	N/A	3,496 Added 25.43%	17,241 $1.31 Million
Q2 2018 Aug 07, 2018	BUY	N/A	226 Added 1.67%	13,745 $1.04 Million
Q1 2018 May 14, 2018	BUY	N/A	158 Added 1.18%	13,519 $911,000
Q4 2017 Feb 14, 2018	SELL	N/A	-378 Reduced 2.75%	13,361 $965,000
Q3 2017 Nov 14, 2017	BUY	N/A	314 Added 2.34%	13,739 $941,000
Q2 2017 Aug 10, 2017	BUY	N/A	13,425	13,425 $872,000

Others Institutions Holding XLE

# of Institutions

2,060

Shares Held

241M

Call Options Held

47.3M

Put Options Held

75.6M

View Full List

About ENERGY SECTOR SPDR

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Trust CO Of Virginia Energy Sector Spdr Transaction History