Trust CO Of Virginia Consumer Staples Sector Spdr Transaction History

Trust CO Of Virginia

$1.08 Billion
Q4 2024

A detailed history of Trust CO Of Virginia transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Trust CO Of Virginia holds 31,243 shares of XLP stock, worth $2.38 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

31,243

Previous 29,882 4.55%

Holding current value

$2.38 Million

Previous $2.27 Million 4.53%

% of portfolio

0.22%

Previous 0.21%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	BUY	N/A	1,361 Added 4.55%	31,243 $2.38 Million
Q3 2024 Oct 24, 2024	BUY	$76.04 - $76.04 $111,854 - $111,854	1,471 Added 5.18%	29,882 $2.27 Million
Q2 2024 Jul 26, 2024	SELL	$73.08 - $78.4 $10,815 - $11,603	-148 Reduced 0.52%	28,411 $2.18 Million
Q1 2024 Apr 16, 2024	SELL	$71.59 - $76.36 $4,510 - $4,810	-63 Reduced 0.22%	28,559 $2.18 Million
Q4 2023 Jan 25, 2024	BUY	$66.22 - $72.3 $25,494 - $27,835	385 Added 1.36%	28,622 $2.06 Million
Q3 2023 Oct 19, 2023	SELL	$68.8 - $76.1 $28,552 - $31,581	-415 Reduced 1.45%	28,237 $1.94 Million
Q2 2023 Jul 31, 2023	BUY	$72.59 - $77.5 $21,051 - $22,475	290 Added 1.02%	28,652 $2.13 Million
Q1 2023 Apr 21, 2023	BUY	$71.11 - $75.78 $27,377 - $29,175	385 Added 1.38%	28,362 $2.12 Million
Q4 2022 Feb 01, 2023	SELL	$71.53 - $77.19 $18,097 - $19,529	-253 Reduced 0.9%	27,977 $2.09 Million
Q3 2022 Oct 31, 2022	SELL	N/A	-750 Reduced 2.59%	28,230 $1.88 Million
Q2 2022 Jul 22, 2022	BUY	N/A	293 Added 1.02%	28,980 $2.09 Million
Q1 2022 Apr 21, 2022	SELL	N/A	-87 Reduced 0.3%	28,687 $2.18 Million
Q4 2021 Jan 26, 2022	BUY	N/A	271 Added 0.95%	28,774 $2.22 Million
Q3 2021 Oct 27, 2021	BUY	N/A	34 Added 0.12%	28,503 $1.96 Million
Q2 2021 Aug 02, 2021	BUY	N/A	565 Added 2.02%	28,469 $1.98 Million
Q1 2021 May 07, 2021	BUY	N/A	539 Added 1.97%	27,904 $1.91 Million
Q4 2020 Feb 02, 2021	BUY	N/A	537 Added 2.0%	27,365 $1.85 Million
Q3 2020 Nov 02, 2020	BUY	N/A	436 Added 1.65%	26,828 $1.72 Million
Q2 2020 Jul 29, 2020	BUY	N/A	1,114 Added 4.41%	26,392 $1.55 Million
Q1 2020 May 08, 2020	SELL	N/A	-425 Reduced 1.65%	25,278 $1.38 Million
Q4 2019 Feb 06, 2020	SELL	N/A	-115 Reduced 0.45%	25,703 $1.62 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-1,077 Reduced 4.0%	25,818 $1.59 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-710 Reduced 2.57%	26,895 $1.56 Million
Q1 2019 May 08, 2019	BUY	N/A	224 Added 0.82%	27,605 $1.55 Million
Q4 2018 Feb 06, 2019	SELL	N/A	-459 Reduced 1.65%	27,381 $1.39 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,421 Reduced 25.28%	27,840 $1.5 Million
Q2 2018 Aug 07, 2018	BUY	N/A	1,457 Added 4.07%	37,261 $1.92 Million
Q1 2018 May 14, 2018	BUY	N/A	1,248 Added 3.61%	35,804 $1.88 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-929 Reduced 2.62%	34,556 $1.97 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-800 Reduced 2.2%	35,485 $1.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	36,285	36,285 $1.99 Million

Others Institutions Holding XLP

# of Institutions

1,351

Shares Held

175M

Call Options Held

8.73M

Put Options Held

15.5M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
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Trust CO Of Virginia Consumer Staples Sector Spdr Transaction History