TRUST CO OF VIRGINIA /VA – Industrial Select Sector SPDR Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$2.68M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-5.15%
quarter
Industrial Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.35% | -442 shares | -184K | $82.84 | 32.35K |
| Q2 2022 | share | Increase | +1.46% | 471 shares | -464K | $87.34 | 32.79K |
| Q1 2022 | share | Increase | +0.08% | 27 shares | -89K | $102.98 | 32.32K |
| Q4 2021 | share | Decrease | -0.06% | -19 shares | 256K | $105.36 | 32.29K |
| Q3 2021 | share | Decrease | -0.37% | -121 shares | -135K | $97.84 | 32.31K |
| Q2 2021 | share | Decrease | -2.71% | -904 shares | 14K | $102.07 | 32.43K |
| Q1 2021 | share | Decrease | -1.30% | -439 shares | 291K | $97.83 | 33.34K |
| Q4 2020 | share | Decrease | -1.61% | -551 shares | 348K | $87.72 | 33.77K |
| Q3 2020 | share | Increase | +0.20% | 70 shares | 290K | $75.94 | 34.33K |
| Q2 2020 | share | Increase | +13.33% | 4.03K shares | 569K | $67.5 | 34.26K |
| Q1 2020 | share | Increase | +4.13% | 1.2K shares | -581K | $57.72 | 30.23K |
| Q4 2019 | share | Decrease | -0.61% | -178 shares | 97K | $79.05 | 29.03K |
| Q3 2019 | share | Decrease | -4.25% | -1.29K shares | -93K | $74.96 | 29.20K |
| Q2 2019 | share | Decrease | -0.42% | -130 shares | 63K | $74.36 | 30.50K |
| Q1 2019 | share | Increase | +7.70% | 2.19K shares | 466K | $71.75 | 30.63K |
| Q4 2018 | share | Increase | +4.30% | 1.17K shares | -306K | $61.24 | 28.44K |
| Q3 2018 | share | Decrease | -2.23% | -623 shares | 140K | $74.07 | 27.27K |
| Q2 2018 | share | Decrease | -0.30% | -84 shares | -81K | $67.35 | 27.89K |
| Q1 2018 | share | Increase | +1.58% | 436 shares | -5K | $69.58 | 27.97K |
| Q4 2017 | share | Decrease | -4.90% | -1.41K shares | 27K | $70.58 | 27.54K |
| Q3 2017 | share | Decrease | -2.77% | -825 shares | 28K | $65.87 | 28.96K |
| Q2 2017 | share | Decrease | -3.52% | -1.08K shares | 21K | $62.91 | 29.78K |
| Q1 2017 | share | Decrease | -0.58% | -179 shares | 75K | $59.81 | 30.87K |
| Q4 2016 | share | Decrease | -0.37% | -114 shares | 114K | $56.94 | 31.05K |
| Q3 2016 | share | Decrease | -0.20% | -63 shares | 69K | $53.1 | 31.16K |
| Q2 2016 | share | Decrease | -2.02% | -645 shares | -18K | $50.66 | 31.23K |
| Q1 2016 | share | Increase | +0.26% | 82 shares | 83K | $49.9 | 31.87K |