Washington Trust Bank’s State Street Energy Select Sector SPDR ETF XLE Stock Holding History

Washington Trust Bank’s Portfolio XLE Stock Details XLE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-127,990	Closed	-$2.43M	–	201
2020 Q4	$2.43M	Buy	+127,990	New	+$2.21M	0.32%	54
2020 Q1	–	Sell	-58,342	Closed	-$1.75M	–	219
2019 Q4	$1.75M	Buy	+58,342	New	+$1.73M	0.25%	73
2019 Q2	–	Sell	-6,574	Closed	-$217K	–	551
2019 Q1	$217K	Sell	6,574 -86,512	-93%	-$2.78M	0.03%	190
2018 Q4	$2.67M	Buy	93,086 +91,668	+6,465%	+$3.07M	0.35%	63
2018 Q3	$54K	Sell	1,418 -252	-15%	-$9.45K	0.01%	363
2018 Q2	$63K	Buy	1,670 +262	+19%	+$9.73K	0.01%	360
2018 Q1	$48K	Sell	1,408 -28,236	-95%	-$999K	0.01%	407
2017 Q4	$1.07M	Buy	29,644 +28,236	+2,005%	+$972K	0.16%	95
2017 Q3	$48K	Buy	1,408 +284	+25%	+$9.24K	0.01%	422
2017 Q2	$36K	Sell	1,124 -600	-35%	-$20.2K	0.01%	417
2017 Q1	$60K	Sell	1,724 -770	-31%	-$27.8K	0.01%	371
2016 Q4	$94K	Sell	2,494 -1,334	-35%	-$48.2K	0.02%	291
2016 Q3	$135K	Buy	3,828 +3,022	+375%	+$104K	0.03%	236
2016 Q2	$28K	Sell	806 -1,190	-60%	-$39.3K	0.01%	447
2016 Q1	$62K	Sell	1,996 -48,512	-96%	-$1.41M	0.02%	338
2015 Q4	$1.52M	Buy	50,508 +28,834	+133%	+$949K	0.33%	58
2015 Q3	$663K	Buy	21,674 +21,118	+3,798%	+$712K	0.18%	108
2015 Q2	$21K	Buy	556 +182	+49%	+$7.22K	0.01%	554
2015 Q1	$15K	Sell	374 -38,962	-99%	-$1.51M	﹤0.01%	629
2014 Q4	$1.56M	Buy	39,336 +38,962	+10,418%	+$1.62M	0.41%	62
2014 Q3	$17K	Hold	374	–	–	0.01%	625
2014 Q2	$19K	Sell	374 -4,636	-93%	-$219K	﹤0.01%	626
2014 Q1	$223K	Buy	+5,010	New	+$216K	0.05%	206

Other funds holding XLE

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of Nova Scotia Toronto, Ontario, Canada $57.2B AUM 35.3% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Appaloosa LP Short Hills, New Jersey $5.93B AUM 44.55% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Washington Trust Bank's XLE Position: Q1 2021 in Review

Washington Trust Bank sold out of State Street Energy Select Sector SPDR ETF (XLE) in Q1 2021, closing a stake of 127,990 shares — an estimated $2.43M sold.

Washington Trust Bank first reported a position in XLE in Q1 2014 and held it in 23 quarters. The position peaked at $2.67M in Q4 2018. 1,145 funds tracked by Wall St. Rank hold XLE as of Q1 2021.

Washington Trust Bank reported no remaining State Street Energy Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Washington Trust Bank sold 127,990 State Street Energy Select Sector SPDR ETF shares in Q1 2021, an estimated $2.43M.
Washington Trust Bank first reported a position in State Street Energy Select Sector SPDR ETF in Q1 2014 and held it in 23 quarters.
Washington Trust Bank's State Street Energy Select Sector SPDR ETF position peaked at $2.67M in Q4 2018.
1,145 funds tracked by Wall St. Rank held State Street Energy Select Sector SPDR ETF as of Q1 2021.

Based on Washington Trust Bank's 13F filing for Q1 2021, filed 22 Apr 2021.