Trust CO Of Virginia Select Sector Spdr Consumer Di Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Trust CO Of Virginia holds 22,658 shares of XLY stock, worth $5.02 Million. This represents 0.41% of its overall portfolio holdings.

Number of Shares

22,658

Previous 21,921 3.36%

Holding current value

$5.02 Million

Previous $4 Million 13.53%

% of portfolio

0.41%

Previous 0.38%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$170.05 - $200.86 $125,326 - $148,033	737 Added 3.36%	22,658 $4.54 Million
Q2 2024 Jul 26, 2024	SELL	$169.76 - $184.45 $107,967 - $117,310	-636 Reduced 2.82%	21,921 $4 Million
Q1 2024 Apr 16, 2024	SELL	$170.9 - $185.02 $2,392 - $2,590	-14 Reduced 0.06%	22,557 $4.15 Million
Q4 2023 Jan 25, 2024	SELL	$148.04 - $181.41 $38,786 - $47,529	-262 Reduced 1.15%	22,571 $4.04 Million
Q3 2023 Oct 19, 2023	SELL	$158.36 - $176.97 $104,992 - $117,331	-663 Reduced 2.82%	22,833 $3.68 Million
Q2 2023 Jul 31, 2023	SELL	$143.54 - $169.81 $1,578 - $1,867	-11 Reduced 0.05%	23,496 $3.99 Million
Q1 2023 Apr 21, 2023	BUY	$128.39 - $156.16 $77,547 - $94,320	604 Added 2.64%	23,507 $3.52 Million
Q4 2022 Feb 01, 2023	BUY	$126.26 - $147.57 $152,017 - $177,674	1,204 Added 5.55%	22,903 $2.96 Million
Q3 2022 Oct 31, 2022	SELL	$140.01 - $172.97 $16,521 - $20,410	-118 Reduced 0.54%	21,699 $3.09 Million
Q2 2022 Jul 22, 2022	BUY	$134.63 - $189.39 $33,657 - $47,347	250 Added 1.16%	21,817 $3 Million
Q1 2022 Apr 21, 2022	BUY	$163.19 - $210.31 $63,154 - $81,389	387 Added 1.83%	21,567 $3.99 Million
Q4 2021 Jan 26, 2022	SELL	$179.37 - $211.42 $94,886 - $111,841	-529 Reduced 2.44%	21,180 $4.33 Million
Q3 2021 Oct 27, 2021	SELL	$175.93 - $185.89 $703 - $743	-4 Reduced 0.02%	21,709 $3.9 Million
Q2 2021 Aug 02, 2021	SELL	$166.65 - $179.87 $107,489 - $116,016	-645 Reduced 2.88%	21,713 $3.87 Million
Q1 2021 May 07, 2021	SELL	$155.83 - $173.21 $45,658 - $50,750	-293 Reduced 1.29%	22,358 $3.76 Million
Q4 2020 Feb 02, 2021	BUY	$142.97 - $160.78 $12,438 - $13,987	87 Added 0.39%	22,651 $3.64 Million
Q3 2020 Nov 02, 2020	SELL	$129.0 - $153.76 $3,354 - $3,997	-26 Reduced 0.12%	22,564 $3.32 Million
Q2 2020 Jul 29, 2020	BUY	$92.41 - $133.25 $111,261 - $160,433	1,204 Added 5.63%	22,590 $2.89 Million
Q1 2020 May 08, 2020	SELL	$87.45 - $132.32 $65,674 - $99,372	-751 Reduced 3.39%	21,386 $2.1 Million
Q4 2019 Feb 06, 2020	BUY	$117.45 - $126.06 $28,188 - $30,254	240 Added 1.1%	22,137 $2.78 Million
Q3 2019 Nov 07, 2019	SELL	$119.52 - $123.67 $91,432 - $94,607	-765 Reduced 3.38%	21,897 $2.64 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-359 Reduced 1.56%	22,662 $2.7 Million
Q1 2019 May 08, 2019	BUY	N/A	520 Added 2.31%	23,021 $2.62 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,294 Added 6.1%	22,501 $2.23 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-9,089 Reduced 30.0%	21,207 $2.49 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-407 Reduced 1.33%	30,296 $3.31 Million
Q1 2018 May 14, 2018	SELL	N/A	-133 Reduced 0.43%	30,703 $3.11 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,565 Reduced 4.83%	30,836 $3.04 Million
Q3 2017 Nov 14, 2017	BUY	N/A	90 Added 0.28%	32,401 $2.92 Million
Q2 2017 Aug 10, 2017	BUY	N/A	32,311	32,311 $2.9 Million

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Trust CO Of Virginia , based on Form 13F filings with the SEC.

News

Stay updated on Trust CO Of Virginia with notifications on news.

Account

Trust CO Of Virginia Select Sector Spdr Consumer Di Transaction History