Washington Trust Bank’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-689
| Closed | -$39K | – | 550 |
|
|
2019
Q1 | $39K | Sell |
689
-3,457
| -83% | -$196K | 0.01% | 369 |
|
|
2018
Q4 | $210K | Buy |
4,146
+3,619
| +687% | +$183K | 0.03% | 208 |
|
|
2018
Q3 | $31K | Buy |
527
+137
| +35% | +$8.06K | ﹤0.01% | 433 |
|
|
2018
Q2 | $23K | Hold |
390
| – | – | ﹤0.01% | 467 |
|
|
2018
Q1 | $22K | Hold |
390
| – | – | ﹤0.01% | 503 |
|
|
2017
Q4 | $24K | Hold |
390
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $22K | Hold |
390
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $21K | Hold |
390
| – | – | ﹤0.01% | 475 |
|
|
2017
Q1 | $20K | Sell |
390
-118
| -23% | -$6.05K | ﹤0.01% | 507 |
|
|
2016
Q4 | $25K | Buy |
508
+118
| +30% | +$5.81K | 0.01% | 469 |
|
|
2016
Q3 | $19K | Hold |
390
| – | – | ﹤0.01% | 485 |
|
|
2016
Q2 | $18K | Hold |
390
| – | – | ﹤0.01% | 498 |
|
|
2016
Q1 | $17K | Sell |
390
-13,251
| -97% | -$578K | ﹤0.01% | 527 |
|
|
2015
Q4 | $592K | Buy |
13,641
+7,381
| +118% | +$320K | 0.13% | 118 |
|
|
2015
Q3 | $250K | Buy |
6,260
+5,804
| +1,273% | +$232K | 0.07% | 158 |
|
|
2015
Q2 | $22K | Buy |
456
+66
| +17% | +$3.18K | 0.01% | 549 |
|
|
2015
Q1 | $19K | Sell |
390
-1,211
| -76% | -$59K | ﹤0.01% | 585 |
|
|
2014
Q4 | $78K | Buy |
1,601
+1,211
| +311% | +$59K | 0.02% | 394 |
|
|
2014
Q3 | $19K | Hold |
390
| – | – | 0.01% | 607 |
|
|
2014
Q2 | $19K | Hold |
390
| – | – | ﹤0.01% | 625 |
|
|
2014
Q1 | $18K | Buy |
+390
| New | +$18K | ﹤0.01% | 625 |
|