Trust CO Of Virginia Select Sector Spdr Fund Health Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Trust CO Of Virginia holds 43,061 shares of XLV stock, worth $5.99 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

43,061

Previous 41,369 4.09%

Holding current value

$5.99 Million

Previous $6.03 Million 10.0%

% of portfolio

0.6%

Previous 0.58%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$143.3 - $157.24 $242,463 - $266,050	1,692 Added 4.09%	43,061 $6.63 Million
Q2 2024 Jul 26, 2024	BUY	$138.43 - $147.09 $2,630 - $2,794	19 Added 0.05%	41,369 $6.03 Million
Q1 2024 Apr 16, 2024	SELL	$138.48 - $147.86 $61,208 - $65,354	-442 Reduced 1.06%	41,350 $6.11 Million
Q4 2023 Jan 25, 2024	BUY	$123.14 - $136.38 $8,496 - $9,410	69 Added 0.17%	41,792 $5.7 Million
Q3 2023 Oct 19, 2023	SELL	$128.74 - $136.24 $2,446 - $2,588	-19 Reduced 0.05%	41,723 $5.37 Million
Q2 2023 Jul 31, 2023	BUY	$126.74 - $135.66 $74,903 - $80,175	591 Added 1.44%	41,742 $5.54 Million
Q1 2023 Apr 21, 2023	SELL	$124.15 - $135.82 $313,354 - $342,809	-2,524 Reduced 5.78%	41,151 $5.33 Million
Q4 2022 Feb 01, 2023	BUY	$121.85 - $140.1 $223,838 - $257,363	1,837 Added 4.39%	43,675 $5.93 Million
Q3 2022 Oct 31, 2022	SELL	$121.11 - $134.29 $84,050 - $93,197	-694 Reduced 1.63%	41,838 $5.07 Million
Q2 2022 Jul 22, 2022	SELL	$119.89 - $142.83 $60,064 - $71,557	-501 Reduced 1.16%	42,532 $5.45 Million
Q1 2022 Apr 21, 2022	BUY	$126.55 - $139.44 $90,609 - $99,839	716 Added 1.69%	43,033 $5.9 Million
Q4 2021 Jan 26, 2022	BUY	$125.34 - $141.49 $250 - $282	2 Added 0.0%	42,317 $5.96 Million
Q3 2021 Oct 27, 2021	SELL	$127.07 - $136.85 $22,110 - $23,811	-174 Reduced 0.41%	42,315 $5.39 Million
Q2 2021 Aug 02, 2021	BUY	$116.39 - $126.03 $4,655 - $5,041	40 Added 0.09%	42,489 $5.35 Million
Q1 2021 May 07, 2021	BUY	$110.8 - $118.5 $8,420 - $9,006	76 Added 0.18%	42,449 $4.96 Million
Q4 2020 Feb 02, 2021	BUY	$101.66 - $113.44 $110,606 - $123,422	1,088 Added 2.64%	42,373 $4.81 Million
Q3 2020 Nov 02, 2020	BUY	$100.71 - $109.44 $45,621 - $49,576	453 Added 1.11%	41,285 $4.36 Million
Q2 2020 Jul 29, 2020	BUY	$85.21 - $103.92 $335,130 - $408,717	3,933 Added 10.66%	40,832 $4.09 Million
Q1 2020 May 08, 2020	SELL	$74.62 - $104.73 $19,102 - $26,810	-256 Reduced 0.69%	36,899 $3.27 Million
Q4 2019 Feb 06, 2020	BUY	$87.95 - $103.11 $23,570 - $27,633	268 Added 0.73%	37,155 $3.79 Million
Q3 2019 Nov 07, 2019	SELL	$89.33 - $92.0 $83,702 - $86,204	-937 Reduced 2.48%	36,887 $3.33 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-43 Reduced 0.11%	37,824 $3.5 Million
Q1 2019 May 08, 2019	BUY	N/A	769 Added 2.07%	37,867 $3.47 Million
Q4 2018 Feb 06, 2019	BUY	N/A	551 Added 1.51%	37,098 $3.21 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-2,461 Reduced 6.31%	36,547 $3.48 Million
Q2 2018 Aug 07, 2018	BUY	N/A	410 Added 1.06%	39,008 $3.26 Million
Q1 2018 May 14, 2018	BUY	N/A	859 Added 2.28%	38,598 $3.14 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,419 Reduced 3.62%	37,739 $3.12 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-981 Reduced 2.44%	39,158 $3.2 Million
Q2 2017 Aug 10, 2017	BUY	N/A	40,139	40,139 $3.18 Million

Others Institutions Holding XLV

# of Institutions

1,943

Shares Held

203M

Call Options Held

10.6M

Put Options Held

16.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
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Trust CO Of Virginia Select Sector Spdr Fund Health Transaction History