Trust CO Of Virginia Technology Sector Spdr Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Technology Sector Spdr stock. As of the latest transaction made, Trust CO Of Virginia holds 55,195 shares of XLK stock, worth $13.2 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

55,195

Previous 53,956 2.3%

Holding current value

$13.2 Million

Previous $12.2 Million 2.08%

% of portfolio

1.13%

Previous 1.17%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$197.34 - $237.68 $244,504 - $294,485	1,239 Added 2.3%	55,195 $12.5 Million
Q2 2024 Jul 26, 2024	SELL	$192.53 - $231.41 $186,754 - $224,467	-970 Reduced 1.77%	53,956 $12.2 Million
Q1 2024 Apr 16, 2024	SELL	$184.12 - $211.02 $330,495 - $378,780	-1,795 Reduced 3.16%	54,926 $11.4 Million
Q4 2023 Jan 25, 2024	SELL	$160.19 - $193.07 $170,602 - $205,619	-1,065 Reduced 1.84%	56,721 $10.9 Million
Q3 2023 Oct 19, 2023	SELL	$161.97 - $180.26 $397,798 - $442,718	-2,456 Reduced 4.08%	57,786 $9.47 Million
Q2 2023 Jul 31, 2023	SELL	$143.97 - $174.63 $1,727 - $2,095	-12 Reduced 0.02%	60,242 $10.5 Million
Q1 2023 Apr 21, 2023	SELL	$121.18 - $151.01 $240,421 - $299,603	-1,984 Reduced 3.19%	60,254 $9.1 Million
Q4 2022 Feb 01, 2023	BUY	$116.56 - $136.15 $370,427 - $432,684	3,178 Added 5.38%	62,238 $7.74 Million
Q3 2022 Oct 31, 2022	SELL	$118.78 - $151.56 $109,158 - $139,283	-919 Reduced 1.53%	59,060 $7.02 Million
Q2 2022 Jul 22, 2022	BUY	$123.49 - $161.47 $53,100 - $69,432	430 Added 0.72%	59,979 $7.62 Million
Q1 2022 Apr 21, 2022	SELL	$141.39 - $175.52 $46,517 - $57,746	-329 Reduced 0.55%	59,549 $9.46 Million
Q4 2021 Jan 26, 2022	SELL	$148.06 - $176.65 $369,853 - $441,271	-2,498 Reduced 4.0%	59,878 $10.4 Million
Q3 2021 Oct 27, 2021	SELL	$147.91 - $159.7 $131,935 - $142,452	-892 Reduced 1.41%	62,376 $9.31 Million
Q2 2021 Aug 02, 2021	SELL	$131.31 - $147.82 $183,702 - $206,800	-1,399 Reduced 2.16%	63,268 $9.35 Million
Q1 2021 May 07, 2021	SELL	$125.83 - $138.59 $180,943 - $199,292	-1,438 Reduced 2.18%	64,667 $8.59 Million
Q4 2020 Feb 02, 2021	BUY	$110.86 - $130.52 $17,737 - $20,883	160 Added 0.24%	66,105 $8.59 Million
Q3 2020 Nov 02, 2020	SELL	$104.66 - $127.03 $174,468 - $211,759	-1,667 Reduced 2.47%	65,945 $7.7 Million
Q2 2020 Jul 29, 2020	BUY	$76.54 - $104.63 $38,958 - $53,256	509 Added 0.76%	67,612 $7.07 Million
Q1 2020 May 08, 2020	SELL	$70.4 - $102.79 $127,072 - $185,535	-1,805 Reduced 2.62%	67,103 $5.39 Million
Q4 2019 Feb 06, 2020	SELL	$78.28 - $91.92 $128,770 - $151,208	-1,645 Reduced 2.33%	68,908 $6.32 Million
Q3 2019 Nov 07, 2019	SELL	$79.69 - $81.76 $291,745 - $299,323	-3,661 Reduced 4.93%	70,553 $5.68 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,915 Reduced 2.52%	74,214 $5.79 Million
Q1 2019 May 08, 2019	BUY	N/A	4,005 Added 5.55%	76,129 $5.63 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,947 Added 2.77%	72,124 $4.47 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-5,925 Reduced 7.79%	70,177 $5.29 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-2,423 Reduced 3.09%	76,102 $5.29 Million
Q1 2018 May 14, 2018	SELL	N/A	-1,416 Reduced 1.77%	78,525 $5.14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-5,110 Reduced 6.01%	79,941 $5.11 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-3,645 Reduced 4.11%	85,051 $5.03 Million
Q2 2017 Aug 10, 2017	BUY	N/A	88,696	88,696 $4.85 Million

Others Institutions Holding XLK

# of Institutions

2,241

Shares Held

169M

Call Options Held

14.8M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
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Trust CO Of Virginia Technology Sector Spdr Transaction History