TRUST CO OF VIRGINIA /VA – Financial Select Sector SPDR Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$3.69M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-3.47%
quarter
Financial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.63% | -2.01K shares | -196K | $30.36 | 121.67K |
| Q2 2022 | share | Increase | +1.21% | 1.47K shares | -794K | $31.45 | 123.69K |
| Q1 2022 | share | Decrease | -1.65% | -2.05K shares | -168K | $38.32 | 122.21K |
| Q4 2021 | share | Decrease | -1.71% | -2.15K shares | 107K | $39.12 | 124.27K |
| Q3 2021 | share | Decrease | -1.33% | -1.70K shares | 64K | $37.53 | 126.42K |
| Q2 2021 | share | Decrease | -4.47% | -5.99K shares | 114K | $36.53 | 128.13K |
| Q1 2021 | share | Decrease | -1.97% | -2.69K shares | 534K | $33.77 | 134.12K |
| Q4 2020 | share | Decrease | -0.22% | -300 shares | 733K | $29.11 | 136.82K |
| Q3 2020 | share | Increase | +1.78% | 2.40K shares | 183K | $23.64 | 137.12K |
| Q2 2020 | share | Increase | +15.65% | 18.23K shares | 691K | $22.6 | 134.72K |
| Q1 2020 | share | Decrease | -1.28% | -1.51K shares | -1.20M | $20.2 | 116.49K |
| Q4 2019 | share | Increase | +0.01% | 10 shares | 328K | $29.6 | 118.00K |
| Q3 2019 | share | Decrease | -2.88% | -3.5K shares | -49K | $26.79 | 117.99K |
| Q2 2019 | share | Decrease | -1.08% | -1.33K shares | 195K | $26.27 | 121.49K |
| Q1 2019 | share | Increase | +0.72% | 872 shares | 253K | $24.35 | 122.82K |
| Q4 2018 | share | Increase | +3.33% | 3.93K shares | -350K | $22.45 | 121.95K |
| Q3 2018 | share | Decrease | -7.97% | -10.22K shares | -155K | $25.82 | 118.02K |
| Q2 2018 | share | Increase | +0.13% | 172 shares | -121K | $24.79 | 128.24K |
| Q1 2018 | share | Increase | +0.08% | 98 shares | -41K | $25.59 | 128.06K |
| Q4 2017 | share | Decrease | -4.62% | -6.19K shares | 102K | $25.81 | 127.97K |
| Q3 2017 | share | Decrease | -0.16% | -219 shares | 154K | $23.81 | 134.16K |
| Q2 2017 | share | Increase | +2.99% | 3.90K shares | 220K | $22.62 | 134.38K |
| Q1 2017 | share | Increase | +2.72% | 3.45K shares | 143K | $21.67 | 130.48K |
| Q4 2016 | share | Increase | +1.35% | 1.69K shares | 535K | $21.16 | 127.03K |
| Q3 2016 | share | Increase | +0.27% | 336 shares | -439K | $17.48 | 125.33K |
| Q2 2016 | share | Increase | +15.60% | 16.86K shares | 424K | $16.75 | 124.99K |
| Q1 2016 | share | Increase | +4.48% | 4.63K shares | -33K | $16.4 | 108.13K |