TRUST CO OF VIRGINIA /VA – SPDR S&P 500 ETF Trust Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$19.11M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-5.32%
quarter
SPDR S&P 500 ETF Trust 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -0.06% | -34 shares | -1.08M | $357.18 | 53.52K |
| Q2 2022 | share | Decrease | -0.15% | -79 shares | -4.01M | $377.25 | 53.55K |
| Q1 2022 | share | Increase | 0.00% | 53.63K shares | 24.22M | $451.64 | 53.63K |
| Q4 2021 | share | Decrease | -100.00% | -54.82K shares | -23.52M | $476.16 | 0 |
| Q3 2021 | share | Decrease | -0.29% | -157 shares | 11K | $429.14 | 54.82K |
| Q2 2021 | share | Increase | 0.00% | 54.97K shares | 23.51M | $426.68 | 54.97K |
| Q1 2021 | share | Decrease | -100.00% | -55.47K shares | -20.74M | $393.75 | 0 |
| Q4 2020 | share | Decrease | -2.76% | -1.57K shares | 1.63M | $370.23 | 55.47K |
| Q3 2020 | share | Increase | +0.20% | 113 shares | 1.54M | $330.21 | 57.04K |
| Q2 2020 | share | Increase | +14.06% | 7.01K shares | 4.69M | $302.82 | 56.93K |
| Q1 2020 | share | Decrease | -13.94% | -8.08K shares | -5.80M | $252 | 49.91K |
| Q4 2019 | share | Decrease | -1.05% | -614 shares | 1.27M | $312.76 | 58.00K |
| Q3 2019 | share | Increase | +0.69% | 401 shares | 338K | $286.98 | 58.61K |
| Q2 2019 | share | Decrease | -1.54% | -910 shares | 356K | $282.02 | 58.21K |
| Q1 2019 | share | Decrease | -3.83% | -2.35K shares | 1.33M | $270.58 | 59.12K |
| Q4 2018 | share | Increase | +0.88% | 535 shares | -2.35M | $238.35 | 61.48K |
| Q3 2018 | share | Decrease | -2.42% | -1.51K shares | 775K | $275.61 | 60.94K |
| Q2 2018 | share | Decrease | -0.82% | -514 shares | 372K | $256.02 | 62.46K |
| Q1 2018 | share | Increase | +0.18% | 111 shares | -204K | $247.24 | 62.97K |
| Q4 2017 | share | Decrease | -0.94% | -597 shares | 833K | $249.73 | 62.86K |
| Q3 2017 | share | Decrease | -2.74% | -1.79K shares | 166K | $233.91 | 63.46K |
| Q2 2017 | share | Increase | +0.55% | 356 shares | 479K | $224.02 | 65.25K |
| Q1 2017 | share | Increase | 0.00% | 64.89K shares | 15.29M | $217.35 | 64.89K |
| Q4 2016 | share | Decrease | -100.00% | -62.36K shares | -13.49M | $205.2 | 0 |
| Q3 2016 | share | Increase | +0.95% | 586 shares | 548K | $197.4 | 62.36K |
| Q2 2016 | share | Increase | +14.58% | 7.86K shares | 1.86M | $190.21 | 61.78K |
| Q1 2016 | share | Decrease | -2.05% | -1.13K shares | -142K | $185.64 | 53.92K |