Washington Trust Bank’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-1,378	Closed	-$39K	–	550
2019 Q1	$39K	Sell	1,378 -6,914	-83%	-$186K	0.01%	369
2018 Q4	$210K	Buy	8,292 +7,238	+687%	+$193K	0.03%	208
2018 Q3	$31K	Buy	1,054 +274	+35%	+$8.08K	﹤0.01%	433
2018 Q2	$23K	Hold	780	–	–	﹤0.01%	467
2018 Q1	$22K	Hold	780	–	–	﹤0.01%	503
2017 Q4	$24K	Hold	780	–	–	﹤0.01%	530
2017 Q3	$22K	Hold	780	–	–	﹤0.01%	503
2017 Q2	$21K	Hold	780	–	–	﹤0.01%	475
2017 Q1	$20K	Sell	780 -236	-23%	-$6.13K	﹤0.01%	507
2016 Q4	$25K	Buy	1,016 +236	+30%	+$5.73K	0.01%	469
2016 Q3	$19K	Hold	780	–	–	﹤0.01%	485
2016 Q2	$18K	Hold	780	–	–	﹤0.01%	498
2016 Q1	$17K	Sell	780 -26,502	-97%	-$549K	﹤0.01%	527
2015 Q4	$592K	Buy	27,282 +14,762	+118%	+$328K	0.13%	118
2015 Q3	$250K	Buy	12,520 +11,608	+1,273%	+$258K	0.07%	158
2015 Q2	$22K	Buy	912 +132	+17%	+$3.32K	0.01%	549
2015 Q1	$19K	Sell	780 -2,422	-76%	-$59.9K	﹤0.01%	585
2014 Q4	$78K	Buy	3,202 +2,422	+311%	+$58.5K	0.02%	394
2014 Q3	$19K	Hold	780	–	–	0.01%	607
2014 Q2	$19K	Hold	780	–	–	﹤0.01%	625
2014 Q1	$18K	Buy	+780	New	+$17.9K	﹤0.01%	625