Trust CO Of Virginia Consumer Staples Sector Spdr Transaction History

Trust CO Of Virginia

  • $1.11 Billion
  • Q3 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 29,882 shares of XLP stock, worth $2.27 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
29,882
Previous 28,411 5.18%
Holding current value
$2.27 Million
Previous $2.18 Million 4.46%
% of portfolio
0.21%
Previous 0.21%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
1,315
Shares Held
172M
Call Options Held
13.4M
Put Options Held
18.7M
View Full List

About CONSUMER STAPLES SECTOR SPDR

XLP Quotes by TradingView
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More about XLP
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