WTB
Washington Trust Bank’s SPDR S&P 500 ETF Trust SPY Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $902K | Buy |
1,460
+48
| +3% | +$29.7K | 0.08% | 115 |
|
|
2025
Q1 | $790K | Buy |
1,412
+133
| +10% | +$74.4K | 0.08% | 111 |
|
|
2024
Q4 | $750K | Buy |
1,279
+128
| +11% | +$75K | 0.07% | 116 |
|
|
2024
Q3 | $660K | Buy |
1,151
+50
| +5% | +$28.7K | 0.06% | 113 |
|
|
2024
Q2 | $599K | Sell |
1,101
-72
| -6% | -$39.2K | 0.06% | 115 |
|
|
2024
Q1 | $614K | Buy |
1,173
+31
| +3% | +$16.2K | 0.06% | 123 |
|
|
2023
Q4 | $543K | Sell |
1,142
-15
| -1% | -$7.13K | 0.05% | 130 |
|
|
2023
Q3 | $495K | Sell |
1,157
-18
| -2% | -$7.7K | 0.05% | 127 |
|
|
2023
Q2 | $521K | Hold |
1,175
| – | – | 0.05% | 123 |
|
|
2023
Q1 | $481K | Buy |
1,175
+170
| +17% | +$69.6K | 0.05% | 131 |
|
|
2022
Q4 | $385K | Sell |
1,005
-255
| -20% | -$97.7K | 0.04% | 157 |
|
|
2022
Q3 | $451K | Buy |
1,260
+255
| +25% | +$91.3K | 0.06% | 133 |
|
|
2022
Q2 | $379K | Sell |
1,005
-24
| -2% | -$9.05K | 0.05% | 151 |
|
|
2022
Q1 | $465K | Sell |
1,029
-8
| -0.8% | -$3.62K | 0.05% | 141 |
|
|
2021
Q4 | $492K | Hold |
1,037
| – | – | 0.05% | 137 |
|
|
2021
Q3 | $445K | Buy |
1,037
+92
| +10% | +$39.5K | 0.05% | 126 |
|
|
2021
Q2 | $405K | Sell |
945
-28
| -3% | -$12K | 0.05% | 126 |
|
|
2021
Q1 | $386K | Sell |
973
-470
| -33% | -$186K | 0.05% | 130 |
|
|
2020
Q4 | $539K | Buy |
1,443
+128
| +10% | +$47.8K | 0.07% | 124 |
|
|
2020
Q3 | $441K | Buy |
1,315
+340
| +35% | +$114K | 0.07% | 120 |
|
|
2020
Q2 | $301K | Sell |
975
-83
| -8% | -$25.6K | 0.05% | 138 |
|
|
2020
Q1 | $273K | Sell |
1,058
-12
| -1% | -$3.1K | 0.05% | 132 |
|
|
2019
Q4 | $345K | Hold |
1,070
| – | – | 0.05% | 153 |
|
|
2019
Q3 | $317K | Hold |
1,070
| – | – | 0.05% | 145 |
|
|
2019
Q2 | $313K | Hold |
1,070
| – | – | 0.05% | 150 |
|
|
2019
Q1 | $303K | Hold |
1,070
| – | – | 0.05% | 154 |
|
|
2018
Q4 | $267K | Sell |
1,070
-664
| -38% | -$166K | 0.04% | 190 |
|
|
2018
Q3 | $504K | Buy |
1,734
+330
| +24% | +$95.9K | 0.07% | 130 |
|
|
2018
Q2 | $381K | Sell |
1,404
-429
| -23% | -$116K | 0.05% | 158 |
|
|
2018
Q1 | $483K | Sell |
1,833
-855
| -32% | -$225K | 0.07% | 132 |
|
|
2017
Q4 | $717K | Buy |
2,688
+905
| +51% | +$241K | 0.1% | 118 |
|
|
2017
Q3 | $448K | Buy |
1,783
+850
| +91% | +$214K | 0.07% | 136 |
|
|
2017
Q2 | $226K | Hold |
933
| – | – | 0.05% | 187 |
|
|
2017
Q1 | $220K | Sell |
933
-702
| -43% | -$166K | 0.05% | 192 |
|
|
2016
Q4 | $365K | Buy |
1,635
+325
| +25% | +$72.6K | 0.08% | 138 |
|
|
2016
Q3 | $283K | Sell |
1,310
-179
| -12% | -$38.7K | 0.07% | 149 |
|
|
2016
Q2 | $312K | Sell |
1,489
-2,139
| -59% | -$448K | 0.08% | 137 |
|
|
2016
Q1 | $746K | Sell |
3,628
-3,286
| -48% | -$676K | 0.19% | 88 |
|
|
2015
Q4 | $1.41M | Sell |
6,914
-2,024
| -23% | -$413K | 0.31% | 63 |
|
|
2015
Q3 | $1.71M | Sell |
8,938
-122
| -1% | -$23.4K | 0.46% | 43 |
|
|
2015
Q2 | $1.87M | Sell |
9,060
-197
| -2% | -$40.6K | 0.46% | 45 |
|
|
2015
Q1 | $1.91M | Sell |
9,257
-2,707
| -23% | -$559K | 0.46% | 44 |
|
|
2014
Q4 | $2.46M | Buy |
11,964
+4,209
| +54% | +$865K | 0.64% | 31 |
|
|
2014
Q3 | $1.53M | Sell |
7,755
-26
| -0.3% | -$5.12K | 0.48% | 54 |
|
|
2014
Q2 | $1.52M | Sell |
7,781
-2,135
| -22% | -$418K | 0.31% | 74 |
|
|
2014
Q1 | $1.85M | Buy |
+9,916
| New | +$1.85M | 0.39% | 66 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 157 |
|