Trust CO Of Virginia Select Sector Spdr Fund Health Transaction History

Trust CO Of Virginia

  • $1.12 Billion
  • Q2 2025

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 47,631 shares of XLV stock, worth $6.2 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares
47,631
Previous 44,213 7.73%
Holding current value
$6.2 Million
Previous $6.46 Million 0.54%
% of portfolio
0.57%
Previous 0.61%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Jul 11, 2025
BUY
$128.77 - $144.3 $440,135 - $493,217
3,418 Added 7.73%
47,631 $6.42 Million
Q1 2025

Apr 24, 2025
BUY
$137.61 - $149.68 $146,417 - $159,259
1,064 Added 2.47%
44,213 $6.46 Million
Q4 2024

Jan 29, 2025
BUY
$136.28 - $154.74 $11,992 - $13,617
88 Added 0.2%
43,149 $5.94 Million
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
1,975
Shares Held
267M
Call Options Held
12.1M
Put Options Held
17.1M
View Full List

About SELECT SECTOR SPDR FUND-HEALTH

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