Trust CO Of Virginia Select Sector Spdr Fd Material Transaction History

Trust CO Of Virginia

  • $1.19 Billion
  • Q3 2025

A detailed history of Trust CO Of Virginia transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Trust CO Of Virginia holds 118,054 shares of XLB stock, worth $10.2 Million. This represents 0.89% of its overall portfolio holdings.

Number of Shares
118,054
Previous 118,450 0.33%
Holding current value
$10.2 Million
Previous $10.4 Million 1.71%
% of portfolio
0.89%
Previous 0.93%

Shares

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

Oct 23, 2025
SELL
$86.72 - $92.61 $34,341 - $36,673
-396 Reduced 0.33%
118,054 $10.6 Million
Q2 2025

Jul 11, 2025
BUY
$74.27 - $88.92 $22,875 - $27,387
308 Added 0.26%
118,450 $10.4 Million
Q1 2025

Apr 24, 2025
SELL
$83.19 - $90.99 $249 - $272
-3 Reduced -0.0%
118,142 $10.2 Million
Q4 2024

Jan 29, 2025
BUY
$83.8 - $97.58 $93,856 - $109,289
1,120 Added 0.96%
118,145 $9.94 Million
Q3 2024

Oct 24, 2024
SELL
$86.95 - $97.09 $117,904 - $131,654
-1,356 Reduced 1.15%
117,025 $11.3 Million
Q2 2024

Jul 26, 2024
SELL
$88.28 - $93.06 $29,397 - $30,988
-333 Reduced 0.28%
118,381 $10.5 Million
Q1 2024

Apr 16, 2024
SELL
$80.98 - $92.89 $31,987 - $36,691
-395 Reduced 0.33%
118,714 $11 Million
Q4 2023

Jan 25, 2024
BUY
$74.46 - $86.21 $1,191 - $1,379
16 Added 0.01%
119,109 $10.2 Million
Q3 2023

Oct 19, 2023
BUY
$77.84 - $85.72 $72,624 - $79,976
933 Added 0.79%
119,093 $9.35 Million
Q2 2023

Jul 31, 2023
SELL
$75.02 - $82.87 $54,089 - $59,749
-721 Reduced 0.61%
118,160 $9.79 Million
Q1 2023

Apr 21, 2023
SELL
$75.51 - $85.21 $93,858 - $105,916
-1,243 Reduced 1.03%
118,881 $9.59 Million
Q4 2022

Feb 01, 2023
SELL
$68.18 - $83.76 $4,568 - $5,611
-67 Reduced 0.06%
120,124 $9.33 Million
Q3 2022

Oct 31, 2022
BUY
$67.32 - $81.52 $183,783 - $222,549
2,730 Added 2.32%
120,191 $8.17 Million
Q2 2022

Jul 22, 2022
BUY
$73.54 - $90.55 $164,067 - $202,017
2,231 Added 1.94%
117,461 $8.65 Million
Q1 2022

Apr 21, 2022
SELL
$79.77 - $90.53 $70,995 - $80,571
-890 Reduced 0.77%
115,230 $10.2 Million
Q4 2021

Jan 26, 2022
SELL
$80.02 - $90.61 $25,366 - $28,723
-317 Reduced 0.27%
116,120 $10.5 Million
Q3 2021

Oct 27, 2021
SELL
$79.11 - $86.51 $50,393 - $55,106
-637 Reduced 0.54%
116,437 $9.21 Million
Q2 2021

Aug 02, 2021
SELL
$79.26 - $88.68 $111,360 - $124,595
-1,405 Reduced 1.19%
117,074 $9.61 Million
Q1 2021

May 07, 2021
SELL
$70.64 - $79.69 $88,017 - $99,293
-1,246 Reduced 1.04%
118,479 $9.34 Million
Q4 2020

Feb 02, 2021
SELL
$61.94 - $72.39 $10,715 - $12,523
-173 Reduced 0.14%
119,725 $8.67 Million
Q3 2020

Nov 02, 2020
SELL
$56.47 - $66.87 $27,105 - $32,097
-480 Reduced 0.4%
119,898 $7.63 Million
Q2 2020

Jul 29, 2020
BUY
$42.61 - $59.91 $149,774 - $210,583
3,515 Added 3.01%
120,378 $6.78 Million
Q1 2020

May 08, 2020
SELL
$38.35 - $61.14 $199,189 - $317,561
-5,194 Reduced 4.26%
116,863 $5.26 Million
Q4 2019

Feb 06, 2020
SELL
$55.13 - $61.42 $14,333 - $15,969
-260 Reduced 0.21%
122,057 $7.5 Million
Q3 2019

Nov 07, 2019
SELL
$56.94 - $59.14 $110,349 - $114,613
-1,938 Reduced 1.56%
122,317 $7.12 Million
Q2 2019

Aug 05, 2019
SELL
N/A
-605 Reduced 0.48%
124,255 $7.27 Million
Q1 2019

May 08, 2019
BUY
N/A
1,585 Added 1.29%
124,860 $6.93 Million
Q4 2018

Feb 06, 2019
SELL
N/A
-375 Reduced 0.3%
123,275 $6.23 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-1,060 Reduced 0.85%
123,650 $7.16 Million
Q2 2018

Aug 07, 2018
SELL
N/A
-182 Reduced 0.15%
124,710 $7.24 Million
Q1 2018

May 14, 2018
SELL
N/A
-2,904 Reduced 2.27%
124,892 $7.11 Million
Q4 2017

Feb 14, 2018
SELL
N/A
-2,512 Reduced 1.93%
127,796 $7.74 Million
Q3 2017

Nov 14, 2017
SELL
N/A
-1,921 Reduced 1.45%
130,308 $7.4 Million
Q2 2017

Aug 10, 2017
BUY
N/A
132,229
132,229 $7.12 Million

Others Institutions Holding XLB

# of Institutions
936
Shares Held
53.2M
Call Options Held
14.3M
Put Options Held
17.3M
View Full List

About SELECT SECTOR SPDR FD-MATERIAL

XLB Quotes by TradingView
  • Ticker XLB
  • Sector ETFs
  • Industry ETFs
More about XLB
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