TRUST CO OF VIRGINIA /VA – Utilities Select Sector SPDR Fund Transaction History
TRUST CO OF VIRGINIA /VA portfolio value:
$1.68M
portfolio value
TRUST CO OF VIRGINIA /VA quarter portfolio value change:
-6.59%
quarter
Utilities Select Sector SPDR Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -3.84% | -1.02K shares | -191K | $65.51 | 25.72K |
| Q2 2022 | share | Decrease | -0.07% | -19 shares | -117K | $70.13 | 26.74K |
| Q1 2022 | share | Increase | +0.66% | 176 shares | 90K | $74.46 | 26.76K |
| Q4 2021 | share | Decrease | -1.80% | -487 shares | 173K | $71.33 | 26.59K |
| Q3 2021 | share | Decrease | -1.32% | -362 shares | -8K | $63.88 | 27.07K |
| Q2 2021 | share | Increase | +0.22% | 61 shares | -16K | $62.75 | 27.44K |
| Q1 2021 | share | Increase | +0.77% | 209 shares | 50K | $63.07 | 27.37K |
| Q4 2020 | share | Decrease | -0.07% | -18 shares | 90K | $61.3 | 27.17K |
| Q3 2020 | share | Increase | +0.60% | 163 shares | 89K | $57.56 | 27.18K |
| Q2 2020 | share | Increase | +0.39% | 104 shares | 33K | $54.23 | 27.02K |
| Q1 2020 | share | Decrease | -3.00% | -832 shares | -302K | $52.81 | 26.92K |
| Q4 2019 | share | Decrease | -0.10% | -27 shares | -4K | $60.95 | 27.75K |
| Q3 2019 | share | Decrease | -3.58% | -1.03K shares | 80K | $60.59 | 27.78K |
| Q2 2019 | share | Decrease | -1.02% | -297 shares | 24K | $55.38 | 28.81K |
| Q1 2019 | share | Decrease | -25.53% | -9.98K shares | -375K | $53.6 | 29.10K |
| Q4 2018 | share | Decrease | -5.66% | -2.34K shares | -112K | $48.4 | 39.09K |
| Q3 2018 | share | Decrease | -1.97% | -832 shares | -16K | $47.75 | 41.43K |
| Q2 2018 | share | Increase | +0.07% | 29 shares | 62K | $46.71 | 42.26K |
| Q1 2018 | share | Decrease | -9.59% | -4.47K shares | -326K | $45.02 | 42.23K |
| Q4 2017 | share | Decrease | -5.32% | -2.62K shares | -157K | $46.58 | 46.71K |
| Q3 2017 | share | Decrease | -1.56% | -780 shares | 14K | $46.47 | 49.34K |
| Q2 2017 | share | Decrease | -2.77% | -1.42K shares | -41K | $45.17 | 50.12K |
| Q1 2017 | share | Decrease | -0.37% | -190 shares | 132K | $44.25 | 51.55K |
| Q4 2016 | share | Decrease | -0.44% | -227 shares | -32K | $41.57 | 51.74K |
| Q3 2016 | share | Increase | +7.72% | 3.72K shares | 14K | $41.54 | 51.96K |
| Q2 2016 | share | Increase | +6.59% | 2.98K shares | 285K | $44.11 | 48.24K |
| Q1 2016 | share | Increase | +0.03% | 15 shares | 287K | $41.38 | 45.26K |