TRUST CO OF VIRGINIA /VA – Energy Select Sector SPDR Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$1.74M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
+0.71%
quarter
Energy Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -5.72% | -1.46K shares | -92K | $72.02 | 24.15K |
| Q2 2022 | share | Decrease | -0.89% | -231 shares | -144K | $71.51 | 25.62K |
| Q1 2022 | share | Decrease | -1.40% | -367 shares | 521K | $76.44 | 25.85K |
| Q4 2021 | share | Increase | +0.36% | 93 shares | 95K | $55.36 | 26.21K |
| Q3 2021 | share | Decrease | -2.96% | -796 shares | -73K | $52.09 | 26.12K |
| Q2 2021 | share | Increase | +1.80% | 475 shares | 135K | $53.2 | 26.92K |
| Q1 2021 | share | Increase | +1.47% | 383 shares | 310K | $47.98 | 26.44K |
| Q4 2020 | share | Decrease | -3.55% | -960 shares | 179K | $36.67 | 26.06K |
| Q3 2020 | share | Increase | +1.67% | 444 shares | -197K | $28.59 | 27.02K |
| Q2 2020 | share | Decrease | -2.83% | -774 shares | 211K | $35.53 | 26.57K |
| Q1 2020 | share | Decrease | -1.80% | -500 shares | -878K | $26.93 | 27.35K |
| Q4 2019 | share | Increase | +33.99% | 7.06K shares | 442K | $54.34 | 27.85K |
| Q3 2019 | share | Decrease | -3.50% | -755 shares | -142K | $51.52 | 20.78K |
| Q2 2019 | share | Increase | +8.35% | 1.66K shares | 59K | $54.95 | 21.54K |
| Q1 2019 | share | Increase | +3.17% | 610 shares | 208K | $56.51 | 19.88K |
| Q4 2018 | share | Increase | +11.77% | 2.03K shares | -200K | $48.64 | 19.27K |
| Q3 2018 | share | Increase | +25.43% | 3.49K shares | 262K | $63.63 | 17.24K |
| Q2 2018 | share | Increase | +1.67% | 226 shares | 133K | $63.37 | 13.74K |
| Q1 2018 | share | Increase | +1.18% | 158 shares | -54K | $55.86 | 13.51K |
| Q4 2017 | share | Decrease | -2.75% | -378 shares | 24K | $59.46 | 13.36K |
| Q3 2017 | share | Increase | +2.34% | 314 shares | 69K | $55.98 | 13.73K |
| Q2 2017 | share | Increase | +0.98% | 130 shares | -58K | $52.38 | 13.42K |
| Q1 2017 | share | Increase | +0.93% | 122 shares | -62K | $56.02 | 13.29K |
| Q4 2016 | share | Increase | +0.44% | 58 shares | 66K | $60 | 13.17K |
| Q3 2016 | share | Decrease | -1.65% | -220 shares | 16K | $55.96 | 13.11K |
| Q2 2016 | share | Decrease | -23.64% | -4.12K shares | -171K | $53.75 | 13.33K |
| Q1 2016 | share | Decrease | -0.85% | -150 shares | 18K | $48.43 | 17.46K |