SPDR S&P 500 ETF TR

Ticker: SPY CUSIP: 78462F103 Class: TR UNIT

TRUST CO OF VIRGINIA /VA's Holding History (CIK: 0001135439)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 57,672 Value ($000) $39,328 Avg Close Range
Q3 2025
Shares 53,244 Value ($000) $35,470 Avg Close Range
Q2 2025
Shares 52,782 Value ($000) $32,611 Avg Close Range
Q1 2025
Shares 53,032 Value ($000) $29,666 Avg Close Range
Q4 2024
Shares 53,652 Value ($000) $31,444 Avg Close Range
Q3 2024
Shares 53,947 Value ($000) $30,953 Avg Close Range
Q2 2024
Shares 54,487 Value ($000) $29,653 Avg Close Range
Q1 2024
Shares 54,354 Value ($000) $28,431 Avg Close Range
Q4 2023
Shares 53,923 Value ($000) $25,630 Avg Close Range
Q3 2023
Shares 53,474 Value ($000) $22,859 Avg Close Range
Q2 2023
Shares 53,058 Value ($000) $23,520 Avg Close Range
Q1 2023
Shares 53,350 Value ($000) $21,841 Avg Close Range
Q4 2022
Shares 53,730 Value ($000) $20,548 Avg Close Range
Q3 2022
Shares 53,522 Value ($000) $19,117 Avg Close Range
Q2 2022
Shares 53,556 Value ($000) $20,204 Avg Close Range
Q1 2022
Shares 53,635 Value ($000) $24,223 Avg Close Range
Q3 2021
Shares 54,821 Value ($000) $23,525 Avg Close Range
Q2 2021
Shares 54,978 Value ($000) $23,514 Avg Close Range
Q4 2020
Shares 55,472 Value ($000) $20,740 Avg Close Range
Q3 2020
Shares 57,047 Value ($000) $19,105 Avg Close Range
Q2 2020
Shares 56,934 Value ($000) $17,556 Avg Close Range
Q1 2020
Shares 49,916 Value ($000) $12,866 Avg Close Range
Q4 2019
Shares 58,004 Value ($000) $18,669 Avg Close Range
Q3 2019
Shares 58,618 Value ($000) $17,396 Avg Close Range
Q2 2019
Shares 58,217 Value ($000) $17,058 Avg Close Range
Q1 2019
Shares 59,127 Value ($000) $16,702 Avg Close Range
Q4 2018
Shares 61,484 Value ($000) $15,366 Avg Close Range
Q3 2018
Shares 60,949 Value ($000) $17,719 Avg Close Range
Q2 2018
Shares 62,460 Value ($000) $16,944 Avg Close Range
Q1 2018
Shares 62,974 Value ($000) $16,572 Avg Close Range
Q4 2017
Shares 62,863 Value ($000) $16,776 Avg Close Range
Q3 2017
Shares 63,460 Value ($000) $15,943 Avg Close Range
Q2 2017
Shares 65,250 Value ($000) $15,777 Avg Close Range
Q1 2017
Shares 64,894 Value ($000) $15,298 Avg Close Range
Q3 2016
Shares 62,367 Value ($000) $13,490 Avg Close Range
Q2 2016
Shares 61,781 Value ($000) $12,942 Avg Close Range
Q1 2016
Shares 53,921 Value ($000) $11,082 Avg Close Range
Q4 2015
Shares 55,052 Value ($000) $11,224 Avg Close Range
Q3 2015
Shares 49,740 Value ($000) $9,532 Avg Close Range
Q2 2015
Shares 48,306 Value ($000) $9,944 Avg Close Range
Q1 2015
Shares 47,352 Value ($000) $9,775 Avg Close Range
Q4 2014
Shares 46,759 Value ($000) $9,610 Avg Close Range
Q3 2014
Shares 49,112 Value ($000) $9,676 Avg Close Range
Q2 2014
Shares 49,265 Value ($000) $9,642 Avg Close Range
Q1 2014
Shares 49,819 Value ($000) $9,316 Avg Close Range
Q4 2013
Shares 48,476 Value ($000) $8,953 Avg Close Range
Q3 2013
Shares 50,622 Value ($000) $8,505 Avg Close Range
Q2 2013
Shares 50,136 Value ($000) $8,042 Avg Close Range