Washington Trust Bank’s State Street Financial Select Sector SPDR ETF XLF Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-8,060	Closed	-$238K	–	202
2020 Q4	$238K	Buy	+8,060	New	+$216K	0.03%	159
2020 Q2	–	Sell	-12,006	Closed	-$250K	–	194
2020 Q1	$250K	Sell	12,006 -62,365	-84%	-$1.72M	0.05%	143
2019 Q4	$2.29M	Buy	74,371 +61,812	+492%	+$1.81M	0.33%	60
2019 Q3	$351K	Sell	12,559 -3,466	-22%	-$95.7K	0.06%	139
2019 Q2	$442K	Sell	16,025 -1,390	-8%	-$37.6K	0.07%	125
2019 Q1	$447K	Sell	17,415 -133,220	-88%	-$3.44M	0.07%	123
2018 Q4	$3.59M	Buy	150,635 +142,786	+1,819%	+$3.71M	0.47%	52
2018 Q3	$217K	Buy	7,849 +1,981	+34%	+$55.4K	0.03%	208
2018 Q2	$156K	Buy	5,868 +43	+0.7%	+$1.19K	0.02%	245
2018 Q1	$160K	Hold	5,825	–	–	0.02%	240
2017 Q4	$163K	Sell	5,825 -169	-3%	-$4.55K	0.02%	248
2017 Q3	$155K	Buy	5,994 +1,301	+28%	+$32.5K	0.02%	249
2017 Q2	$116K	Hold	4,693	–	–	0.02%	260
2017 Q1	$111K	Sell	4,693 -2,133	-31%	-$51.1K	0.02%	271
2016 Q4	$159K	Buy	6,826 +2,133	+45%	+$45.8K	0.04%	222
2016 Q3	$91K	Sell	4,693 -1,460	-24%	-$30.1K	0.02%	283
2016 Q2	$123K	Sell	6,153 -723	-11%	-$14.6K	0.03%	231
2016 Q1	$136K	Sell	6,876 -23,354	-77%	-$445K	0.04%	221
2015 Q4	$632K	Sell	30,230 -5,441	-15%	-$115K	0.14%	111
2015 Q3	$710K	Buy	35,671 +29,700	+497%	+$629K	0.19%	104
2015 Q2	$128K	Buy	5,971 +625	+12%	+$13.5K	0.03%	260
2015 Q1	$113K	Sell	5,346 -3,568	-40%	-$75.5K	0.03%	302
2014 Q4	$194K	Buy	8,914 +3,568	+67%	+$74.7K	0.05%	234
2014 Q3	$109K	Hold	5,346	–	–	0.03%	327
2014 Q2	$107K	Hold	5,346	–	–	0.02%	358
2014 Q1	$105K	Buy	+5,346	New	+$102K	0.02%	352

Other funds holding XLF

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

RCMU

Rokos Capital Management (UK) London, United Kingdom $13.2B AUM 85.71% 1-Year Est. Return

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

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

Prudential Financial Newark, New Jersey $81.2B AUM 27.81% 1-Year Est. Return

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

Washington Trust Bank sold out of State Street Financial Select Sector SPDR ETF (XLF) in Q1 2021, closing a stake of 8,060 shares — an estimated $238K sold.

Washington Trust Bank first reported a position in XLF in Q1 2014 and held it in 26 quarters. The position peaked at $3.59M in Q4 2018. 1,262 funds tracked by Wall St. Rank hold XLF as of Q1 2021.

Washington Trust Bank reported no remaining State Street Financial Select Sector SPDR ETF position as of Q1 2021 after selling out during the quarter.
Washington Trust Bank sold 8,060 State Street Financial Select Sector SPDR ETF shares in Q1 2021, an estimated $238K.
Washington Trust Bank first reported a position in State Street Financial Select Sector SPDR ETF in Q1 2014 and held it in 26 quarters.
Washington Trust Bank's State Street Financial Select Sector SPDR ETF position peaked at $3.59M in Q4 2018.
1,262 funds tracked by Wall St. Rank held State Street Financial Select Sector SPDR ETF as of Q1 2021.

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