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

Other funds holding XLB

Washington Trust Bank's XLB Position: Q2 2019 in Review

Washington Trust Bank sold out of State Street Materials Select Sector SPDR ETF (XLB) in Q2 2019, closing a stake of 1,378 shares — an estimated $39K sold.

Washington Trust Bank first reported a position in XLB in Q1 2014 and held it in 21 quarters. The position peaked at $592K in Q4 2015. 462 funds tracked by Wall St. Rank hold XLB as of Q2 2019.

  • Washington Trust Bank reported no remaining State Street Materials Select Sector SPDR ETF position as of Q2 2019 after selling out during the quarter.
  • Washington Trust Bank sold 1,378 State Street Materials Select Sector SPDR ETF shares in Q2 2019, an estimated $39K.
  • Washington Trust Bank first reported a position in State Street Materials Select Sector SPDR ETF in Q1 2014 and held it in 21 quarters.
  • Washington Trust Bank's State Street Materials Select Sector SPDR ETF position peaked at $592K in Q4 2015.
  • 462 funds tracked by Wall St. Rank held State Street Materials Select Sector SPDR ETF as of Q2 2019.

Based on Washington Trust Bank's 13F filing for Q2 2019, filed 26 Jul 2019.