Washington Trust Bank’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-63,995
| Closed | -$2.43M | – | 200 |
|
|
2020
Q4 | $2.43M | Buy |
+63,995
| New | +$2.43M | 0.32% | 54 |
|
|
2020
Q1 | – | Sell |
-29,171
| Closed | -$1.75M | – | 218 |
|
|
2019
Q4 | $1.75M | Buy |
+29,171
| New | +$1.75M | 0.25% | 73 |
|
|
2019
Q2 | – | Sell |
-3,287
| Closed | -$217K | – | 551 |
|
|
2019
Q1 | $217K | Sell |
3,287
-43,256
| -93% | -$2.86M | 0.03% | 190 |
|
|
2018
Q4 | $2.67M | Buy |
46,543
+45,834
| +6,465% | +$2.63M | 0.35% | 63 |
|
|
2018
Q3 | $54K | Sell |
709
-126
| -15% | -$9.6K | 0.01% | 363 |
|
|
2018
Q2 | $63K | Buy |
835
+131
| +19% | +$9.88K | 0.01% | 360 |
|
|
2018
Q1 | $48K | Sell |
704
-14,118
| -95% | -$963K | 0.01% | 407 |
|
|
2017
Q4 | $1.07M | Buy |
14,822
+14,118
| +2,005% | +$1.02M | 0.16% | 95 |
|
|
2017
Q3 | $48K | Buy |
704
+142
| +25% | +$9.68K | 0.01% | 422 |
|
|
2017
Q2 | $36K | Sell |
562
-300
| -35% | -$19.2K | 0.01% | 417 |
|
|
2017
Q1 | $60K | Sell |
862
-385
| -31% | -$26.8K | 0.01% | 371 |
|
|
2016
Q4 | $94K | Sell |
1,247
-667
| -35% | -$50.3K | 0.02% | 291 |
|
|
2016
Q3 | $135K | Buy |
1,914
+1,511
| +375% | +$107K | 0.03% | 236 |
|
|
2016
Q2 | $28K | Sell |
403
-595
| -60% | -$41.3K | 0.01% | 447 |
|
|
2016
Q1 | $62K | Sell |
998
-24,256
| -96% | -$1.51M | 0.02% | 338 |
|
|
2015
Q4 | $1.52M | Buy |
25,254
+14,417
| +133% | +$869K | 0.33% | 58 |
|
|
2015
Q3 | $663K | Buy |
10,837
+10,559
| +3,798% | +$646K | 0.18% | 108 |
|
|
2015
Q2 | $21K | Buy |
278
+91
| +49% | +$6.87K | 0.01% | 554 |
|
|
2015
Q1 | $15K | Sell |
187
-19,481
| -99% | -$1.56M | ﹤0.01% | 629 |
|
|
2014
Q4 | $1.56M | Buy |
19,668
+19,481
| +10,418% | +$1.54M | 0.41% | 62 |
|
|
2014
Q3 | $17K | Hold |
187
| – | – | 0.01% | 625 |
|
|
2014
Q2 | $19K | Sell |
187
-2,318
| -93% | -$236K | ﹤0.01% | 626 |
|
|
2014
Q1 | $223K | Buy |
+2,505
| New | +$223K | 0.05% | 206 |
|