Trust CO Of Virginia Select Sector Spdr Tr Communic Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Select Sector Spdr Tr Communic stock. As of the latest transaction made, Trust CO Of Virginia holds 199,122 shares of XLC stock, worth $19.5 Million. This represents 1.63% of its overall portfolio holdings.

Number of Shares

199,122

Previous 197,580 0.78%

Holding current value

$19.5 Million

Previous $16.9 Million 6.36%

% of portfolio

1.63%

Previous 1.63%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$82.16 - $90.4 $126,690 - $139,396	1,542 Added 0.78%	199,122 $18 Million
Q2 2024 Jul 26, 2024	BUY	$77.86 - $86.45 $147,622 - $163,909	1,896 Added 0.97%	197,580 $16.9 Million
Q1 2024 Apr 16, 2024	SELL	$71.74 - $81.82 $104,166 - $118,802	-1,452 Reduced 0.74%	195,684 $16 Million
Q4 2023 Jan 25, 2024	BUY	$63.09 - $73.1 $10.9 Million - $12.6 Million	172,138 Added 688.61%	197,136 $14.3 Million
Q3 2023 Oct 19, 2023	BUY	$64.88 - $68.81 $44,637 - $47,341	688 Added 2.83%	24,998 $1.64 Million
Q2 2023 Jul 31, 2023	SELL	$56.13 - $65.3 $10,608 - $12,341	-189 Reduced 0.77%	24,310 $1.58 Million
Q1 2023 Apr 21, 2023	BUY	$48.61 - $59.39 $23,041 - $28,150	474 Added 1.97%	24,499 $1.42 Million
Q4 2022 Feb 01, 2023	BUY	$45.41 - $51.94 $71,838 - $82,169	1,582 Added 7.05%	24,025 $1.15 Million
Q3 2022 Oct 31, 2022	SELL	$47.89 - $59.89 $9,003 - $11,259	-188 Reduced 0.83%	22,443 $1.08 Million
Q2 2022 Jul 22, 2022	BUY	$53.08 - $71.2 $17,834 - $23,923	336 Added 1.51%	22,631 $1.23 Million
Q1 2022 Apr 21, 2022	SELL	$63.62 - $78.22 $49,559 - $60,933	-779 Reduced 3.38%	22,295 $1.53 Million
Q4 2021 Jan 26, 2022	SELL	$73.63 - $82.12 $188,934 - $210,719	-2,566 Reduced 10.01%	23,074 $1.79 Million
Q3 2021 Oct 27, 2021	SELL	$79.63 - $86.05 $61,713 - $66,688	-775 Reduced 2.93%	25,640 $2.05 Million
Q2 2021 Aug 02, 2021	BUY	$74.58 - $81.56 $32,815 - $35,886	440 Added 1.69%	26,415 $2.14 Million
Q1 2021 May 07, 2021	SELL	$65.08 - $76.02 $49,135 - $57,395	-755 Reduced 2.82%	25,975 $1.9 Million
Q4 2020 Feb 02, 2021	BUY	$58.74 - $67.48 $55,803 - $64,106	950 Added 3.69%	26,730 $1.8 Million
Q3 2020 Nov 02, 2020	BUY	$55.2 - $65.14 $58,401 - $68,918	1,058 Added 4.28%	25,780 $1.53 Million
Q2 2020 Jul 29, 2020	BUY	$42.15 - $56.55 $71,528 - $95,965	1,697 Added 7.37%	24,722 $1.34 Million
Q1 2020 May 08, 2020	BUY	$40.22 - $57.58 $38,812 - $55,564	965 Added 4.37%	23,025 $1.02 Million
Q4 2019 Feb 06, 2020	SELL	$48.28 - $54.19 $13,518 - $15,173	-280 Reduced 1.25%	22,060 $1.18 Million
Q3 2019 Nov 07, 2019	BUY	$49.27 - $51.38 $82,034 - $85,547	1,665 Added 8.05%	22,340 $1.11 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-1,830 Reduced 8.13%	20,675 $1.02 Million
Q1 2019 May 08, 2019	SELL	N/A	-9,455 Reduced 29.58%	22,505 $1.05 Million
Q4 2018 Feb 06, 2019	BUY	N/A	3,285 Added 11.46%	31,960 $1.32 Million
Q3 2018 Nov 13, 2018	BUY	N/A	28,675 New	28,675 $1.41 Million

Others Institutions Holding XLC

# of Institutions

1,066

Shares Held

179M

Call Options Held

2.59M

Put Options Held

2.75M

View Full List

About SELECT SECTOR SPDR TR COMMUNIC

Ticker XLC
Sector ETFs
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Trust CO Of Virginia Select Sector Spdr Tr Communic Transaction History