Trust CO Of Virginia Industrial Sector Spdr Transaction History

Trust CO Of Virginia

$1.11 Billion
Q3 2024

A detailed history of Trust CO Of Virginia transactions in Industrial Sector Spdr stock. As of the latest transaction made, Trust CO Of Virginia holds 31,697 shares of XLI stock, worth $4.25 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

31,697

Previous 30,688 3.29%

Holding current value

$4.25 Million

Previous $3.74 Million 14.82%

% of portfolio

0.39%

Previous 0.36%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$120.56 - $135.44 $121,645 - $136,658	1,009 Added 3.29%	31,697 $4.29 Million
Q2 2024 Jul 26, 2024	SELL	$120.47 - $125.94 $46,260 - $48,360	-384 Reduced 1.24%	30,688 $3.74 Million
Q1 2024 Apr 16, 2024	SELL	$110.23 - $125.96 $67,350 - $76,961	-611 Reduced 1.93%	31,072 $3.91 Million
Q4 2023 Jan 25, 2024	BUY	$96.44 - $114.13 $10,704 - $12,668	111 Added 0.35%	31,683 $3.61 Million
Q3 2023 Oct 19, 2023	SELL	$100.74 - $110.75 $83,714 - $92,033	-831 Reduced 2.56%	31,572 $3.2 Million
Q2 2023 Jul 31, 2023	BUY	$96.85 - $107.32 $2,808 - $3,112	29 Added 0.09%	32,403 $3.48 Million
Q1 2023 Apr 21, 2023	BUY	$96.51 - $103.67 $15,827 - $17,001	164 Added 0.51%	32,374 $3.28 Million
Q4 2022 Feb 01, 2023	SELL	$84.74 - $102.33 $12,033 - $14,530	-142 Reduced 0.44%	32,210 $3.16 Million
Q3 2022 Oct 31, 2022	SELL	$82.84 - $100.53 $36,615 - $44,434	-442 Reduced 1.35%	32,352 $2.68 Million
Q2 2022 Jul 22, 2022	BUY	$85.56 - $102.18 $40,298 - $48,126	471 Added 1.46%	32,794 $2.86 Million
Q1 2022 Apr 21, 2022	BUY	$95.6 - $107.05 $2,581 - $2,890	27 Added 0.08%	32,323 $3.33 Million
Q4 2021 Jan 26, 2022	SELL	$98.64 - $107.12 $1,874 - $2,035	-19 Reduced 0.06%	32,296 $3.42 Million
Q3 2021 Oct 27, 2021	SELL	$97.84 - $105.53 $11,838 - $12,769	-121 Reduced 0.37%	32,315 $3.16 Million
Q2 2021 Aug 02, 2021	SELL	$98.78 - $105.53 $89,297 - $95,399	-904 Reduced 2.71%	32,436 $3.3 Million
Q1 2021 May 07, 2021	SELL	$84.77 - $98.77 $37,214 - $43,360	-439 Reduced 1.3%	33,340 $3.28 Million
Q4 2020 Feb 02, 2021	SELL	$74.87 - $89.65 $41,253 - $49,397	-551 Reduced 1.61%	33,779 $2.99 Million
Q3 2020 Nov 02, 2020	BUY	$67.14 - $79.9 $4,699 - $5,593	70 Added 0.2%	34,330 $2.64 Million
Q2 2020 Jul 29, 2020	BUY	$56.34 - $76.29 $227,050 - $307,448	4,030 Added 13.33%	34,260 $2.35 Million
Q1 2020 May 08, 2020	BUY	$48.77 - $85.23 $58,524 - $102,276	1,200 Added 4.13%	30,230 $1.78 Million
Q4 2019 Feb 06, 2020	SELL	$74.07 - $82.5 $13,184 - $14,685	-178 Reduced 0.61%	29,030 $2.37 Million
Q3 2019 Nov 07, 2019	SELL	$77.22 - $79.35 $99,999 - $102,758	-1,295 Reduced 4.25%	29,208 $2.27 Million
Q2 2019 Aug 05, 2019	SELL	N/A	-130 Reduced 0.42%	30,503 $2.36 Million
Q1 2019 May 08, 2019	BUY	N/A	2,190 Added 7.7%	30,633 $2.3 Million
Q4 2018 Feb 06, 2019	BUY	N/A	1,172 Added 4.3%	28,443 $1.83 Million
Q3 2018 Nov 13, 2018	SELL	N/A	-623 Reduced 2.23%	27,271 $2.14 Million
Q2 2018 Aug 07, 2018	SELL	N/A	-84 Reduced 0.3%	27,894 $2 Million
Q1 2018 May 14, 2018	BUY	N/A	436 Added 1.58%	27,978 $2.08 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-1,419 Reduced 4.9%	27,542 $2.08 Million
Q3 2017 Nov 14, 2017	SELL	N/A	-825 Reduced 2.77%	28,961 $2.06 Million
Q2 2017 Aug 10, 2017	BUY	N/A	29,786	29,786 $2.03 Million

Others Institutions Holding XLI

# of Institutions

1,438

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

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About INDUSTRIAL SECTOR SPDR

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Trust CO Of Virginia Industrial Sector Spdr Transaction History