Trust CO Of Virginia Financial Sector Spdr Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Financial Sector Spdr stock. As of the latest transaction made, Trust CO Of Virginia holds 123,315 shares of XLF stock, worth $5.95 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

123,315

Previous 119,153 3.49%

Holding current value

$5.95 Million

Previous $4.9 Million 14.09%

% of portfolio

0.5%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$40.84 - $45.74 $169,976 - $190,369	4,162 Added 3.49%	123,315 $5.59 Million
Q2 2024 Jul 26, 2024	SELL	$39.59 - $42.49 $197 - $212	-5 Reduced -0.0%	119,153 $4.9 Million
Q1 2024 Apr 16, 2024	SELL	$37.27 - $42.12 $96,305 - $108,838	-2,584 Reduced 2.12%	119,158 $5.02 Million
Q4 2023 Jan 25, 2024	BUY	$31.45 - $37.72 $50,194 - $60,201	1,596 Added 1.33%	121,742 $4.58 Million
Q3 2023 Oct 19, 2023	SELL	$33.17 - $35.6 $76,357 - $81,951	-2,302 Reduced 1.88%	120,146 $3.99 Million
Q2 2023 Jul 31, 2023	BUY	$31.55 - $33.71 $29,720 - $31,754	942 Added 0.78%	122,448 $4.13 Million
Q1 2023 Apr 21, 2023	SELL	$30.98 - $37.0 $26,425 - $31,561	-853 Reduced 0.7%	121,506 $3.91 Million
Q4 2022 Feb 01, 2023	BUY	$30.29 - $36.31 $20,597 - $24,690	680 Added 0.56%	122,359 $4.18 Million
Q3 2022 Oct 31, 2022	SELL	$30.36 - $35.81 $61,175 - $72,157	-2,015 Reduced 1.63%	121,679 $3.69 Million
Q2 2022 Jul 22, 2022	BUY	$30.84 - $38.22 $45,519 - $56,412	1,476 Added 1.21%	123,694 $3.89 Million
Q1 2022 Apr 21, 2022	SELL	$35.66 - $41.42 $73,245 - $85,076	-2,054 Reduced 1.65%	122,218 $4.68 Million
Q4 2021 Jan 26, 2022	SELL	$37.54 - $40.62 $80,936 - $87,576	-2,156 Reduced 1.71%	124,272 $4.85 Million
Q3 2021 Oct 27, 2021	SELL	$35.11 - $39.0 $59,862 - $66,495	-1,705 Reduced 1.33%	126,428 $4.75 Million
Q2 2021 Aug 02, 2021	SELL	$34.47 - $38.47 $206,647 - $230,627	-5,995 Reduced 4.47%	128,133 $4.68 Million
Q1 2021 May 07, 2021	SELL	$28.95 - $34.77 $78,078 - $93,774	-2,697 Reduced 1.97%	134,128 $4.57 Million
Q4 2020 Feb 02, 2021	SELL	$23.61 - $29.48 $7,083 - $8,844	-300 Reduced 0.22%	136,825 $4.03 Million
Q3 2020 Nov 02, 2020	BUY	$22.68 - $25.49 $54,522 - $61,277	2,404 Added 1.78%	137,125 $3.3 Million
Q2 2020 Jul 29, 2020	BUY	$19.55 - $26.74 $356,396 - $487,470	18,230 Added 15.65%	134,721 $3.12 Million
Q1 2020 May 08, 2020	SELL	$17.66 - $31.17 $26,754 - $47,222	-1,515 Reduced 1.28%	116,491 $2.43 Million
Q4 2019 Feb 06, 2020	BUY	$26.78 - $30.94 $267 - $309	10 Added 0.01%	118,006 $3.63 Million
Q3 2019 Nov 07, 2019	SELL	$27.86 - $28.52 $97,510 - $99,820	-3,500 Reduced 2.88%	117,996 $3.3 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,330 Reduced 1.08%	121,496 $3.35 Million
Q1 2019 May 08, 2019	BUY	N/A	872 Added 0.72%	122,826 $3.16 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,933 Added 3.33%	121,954 $2.91 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-10,220 Reduced 7.97%	118,021 $3.26 Million
Q2 2018 Aug 07, 2018	BUY	N/A	172 Added 0.13%	128,241 $3.41 Million
Q1 2018 May 14, 2018	BUY	N/A	98 Added 0.08%	128,069 $3.53 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-6,194 Reduced 4.62%	127,971 $3.57 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-219 Reduced 0.16%	134,165 $3.47 Million
Q2 2017 Aug 10, 2017	BUY	N/A	134,384	134,384 $3.32 Million

Others Institutions Holding XLF

# of Institutions

1,839

Shares Held

696M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
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Trust CO Of Virginia Financial Sector Spdr Transaction History