Trust CO Of Virginia Spdr S&P 500 ETF Trust Transaction History

Trust CO Of Virginia

  • $1.19 Billion
  • Q3 2025

A detailed history of Trust CO Of Virginia transactions in Spdr S&P 500 ETF Trust stock. As of the latest transaction made, Trust CO Of Virginia holds 53,244 shares of SPY stock, worth $35.4 Million. This represents 2.99% of its overall portfolio holdings.

Number of Shares
53,244
Previous 52,782 0.88%
Holding current value
$35.4 Million
Previous $32.6 Million 8.77%
% of portfolio
2.99%
Previous 2.92%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 23, 2025
BUY
$617.65 - $666.84 $285,354 - $308,080
462 Added 0.88%
53,244 $35.5 Million
Q2 2025

Jul 11, 2025
SELL
$496.48 - $617.85 $124,120 - $154,462
-250 Reduced 0.47%
52,782 $32.6 Million
Q1 2025

Apr 24, 2025
SELL
$551.42 - $612.93 $341,880 - $380,016
-620 Reduced 1.16%
53,032 $29.7 Million
Q4 2024

Jan 29, 2025
SELL
$567.81 - $607.81 $167,503 - $179,303
-295 Reduced 0.55%
53,652 $31.4 Million
Q3 2024

Oct 24, 2024
SELL
$517.38 - $573.86 $279,385 - $309,884
-540 Reduced 0.99%
53,947 $31 Million
Q2 2024

Jul 26, 2024
BUY
$495.16 - $548.49 $65,856 - $72,949
133 Added 0.24%
54,487 $29.7 Million
Q1 2024

Apr 16, 2024
BUY
$467.28 - $523.17 $201,397 - $225,486
431 Added 0.8%
54,354 $28.4 Million
Q4 2023

Jan 25, 2024
BUY
$410.68 - $476.69 $184,395 - $214,033
449 Added 0.84%
53,923 $25.6 Million
Q3 2023

Oct 19, 2023
BUY
$425.88 - $457.79 $177,166 - $190,440
416 Added 0.78%
53,474 $22.9 Million
Q2 2023

Jul 31, 2023
SELL
$404.36 - $443.28 $118,073 - $129,437
-292 Reduced 0.55%
53,058 $23.5 Million
Q1 2023

Apr 21, 2023
SELL
$379.5 - $416.78 $144,210 - $158,376
-380 Reduced 0.71%
53,350 $21.8 Million
Q4 2022

Feb 01, 2023
BUY
$357.63 - $407.42 $74,387 - $84,743
208 Added 0.39%
53,730 $20.5 Million
Q3 2022

Oct 31, 2022
SELL
$357.18 - $429.7 $12,144 - $14,609
-34 Reduced 0.06%
53,522 $19.1 Million
Q2 2022

Jul 22, 2022
SELL
$365.86 - $456.8 $28,902 - $36,087
-79 Reduced 0.15%
53,556 $20.2 Million
Q1 2022

Apr 21, 2022
BUY
$416.25 - $477.71 $22.3 Million - $25.6 Million
53,635 New
53,635 $24.2 Million
Q4 2021

Jan 26, 2022
SELL
$428.64 - $477.48 $23.5 Million - $26.2 Million
-54,821 Closed
0 $0
Q3 2021

Oct 27, 2021
SELL
$424.97 - $453.19 $66,720 - $71,150
-157 Reduced 0.29%
54,821 $23.5 Million
Q2 2021

Aug 02, 2021
BUY
$400.61 - $428.06 $22 Million - $23.5 Million
54,978 New
54,978 $23.5 Million
Q1 2021

May 07, 2021
SELL
$368.79 - $397.26 $20.5 Million - $22 Million
-55,472 Closed
0 $0
Q4 2020

Feb 02, 2021
SELL
$326.54 - $373.88 $514,300 - $588,861
-1,575 Reduced 2.76%
55,472 $20.7 Million
Q3 2020

Nov 02, 2020
BUY
$310.52 - $357.7 $35,088 - $40,420
113 Added 0.2%
57,047 $19.1 Million
Q2 2020

Jul 29, 2020
BUY
$246.15 - $323.2 $1.73 Million - $2.27 Million
7,018 Added 14.06%
56,934 $17.6 Million
Q1 2020

May 08, 2020
SELL
$222.95 - $338.34 $1.8 Million - $2.74 Million
-8,088 Reduced 13.94%
49,916 $12.9 Million
Q4 2019

Feb 06, 2020
SELL
$288.06 - $322.94 $176,868 - $198,285
-614 Reduced 1.05%
58,004 $18.7 Million
Q3 2019

Nov 07, 2019
BUY
$283.82 - $302.01 $113,811 - $121,106
401 Added 0.69%
58,618 $17.4 Million
Q2 2019

Aug 05, 2019
SELL
$274.57 - $295.86 $249,858 - $269,232
-910 Reduced 1.54%
58,217 $17.1 Million
Q1 2019

May 08, 2019
SELL
$244.21 - $284.73 $575,602 - $671,108
-2,357 Reduced 3.83%
59,127 $16.7 Million
Q4 2018

Feb 06, 2019
BUY
$234.34 - $291.73 $125,371 - $156,075
535 Added 0.88%
61,484 $15.4 Million
Q3 2018

Nov 13, 2018
SELL
$270.9 - $293.58 $409,329 - $443,599
-1,511 Reduced 2.42%
60,949 $17.7 Million
Q2 2018

Aug 07, 2018
SELL
$257.47 - $278.92 $132,339 - $143,364
-514 Reduced 0.82%
62,460 $16.9 Million
Q1 2018

May 14, 2018
BUY
$257.63 - $286.58 $28,596 - $31,810
111 Added 0.18%
62,974 $16.6 Million
Q4 2017

Feb 14, 2018
SELL
$252.32 - $268.2 $150,635 - $160,115
-597 Reduced 0.94%
62,863 $16.8 Million
Q3 2017

Nov 14, 2017
SELL
$242.71 - $251.23 $434,450 - $449,701
-1,790 Reduced 2.74%
63,460 $15.9 Million
Q2 2017

Aug 10, 2017
BUY
N/A
65,250
65,250 $15.8 Million

Others Institutions Holding SPY

# of Institutions
5,290
Shares Held
558M
Call Options Held
343M
Put Options Held
765M
View Full List

About SPDR S&P 500 ETF TRUST

SPY Quotes by TradingView
  • Ticker SPY
  • Exchange NYSE
  • Sector ETFs
  • Industry ETFs
More about SPY
Track This Portfolio

Track Trust CO Of Virginia Portfolio

Follow Trust CO Of Virginia and customize your updates to receive the information that matters most to you.

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.

Choose your preferred platform and Sign Up 👇 Telegram Email