Washington Trust Bank’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,060
| Closed | -$238K | – | 201 |
|
|
2020
Q4 | $238K | Buy |
+8,060
| New | +$238K | 0.03% | 159 |
|
|
2020
Q2 | – | Sell |
-12,006
| Closed | -$250K | – | 194 |
|
|
2020
Q1 | $250K | Sell |
12,006
-62,365
| -84% | -$1.3M | 0.05% | 143 |
|
|
2019
Q4 | $2.29M | Buy |
74,371
+61,812
| +492% | +$1.9M | 0.33% | 60 |
|
|
2019
Q3 | $351K | Sell |
12,559
-3,466
| -22% | -$96.9K | 0.06% | 139 |
|
|
2019
Q2 | $442K | Sell |
16,025
-1,390
| -8% | -$38.3K | 0.07% | 125 |
|
|
2019
Q1 | $447K | Sell |
17,415
-133,220
| -88% | -$3.42M | 0.07% | 123 |
|
|
2018
Q4 | $3.59M | Buy |
150,635
+142,786
| +1,819% | +$3.4M | 0.47% | 52 |
|
|
2018
Q3 | $217K | Buy |
7,849
+1,981
| +34% | +$54.8K | 0.03% | 208 |
|
|
2018
Q2 | $156K | Buy |
5,868
+43
| +0.7% | +$1.14K | 0.02% | 245 |
|
|
2018
Q1 | $160K | Hold |
5,825
| – | – | 0.02% | 240 |
|
|
2017
Q4 | $163K | Sell |
5,825
-169
| -3% | -$4.73K | 0.02% | 248 |
|
|
2017
Q3 | $155K | Buy |
5,994
+1,301
| +28% | +$33.6K | 0.02% | 249 |
|
|
2017
Q2 | $116K | Hold |
4,693
| – | – | 0.02% | 260 |
|
|
2017
Q1 | $111K | Sell |
4,693
-2,133
| -31% | -$50.5K | 0.02% | 271 |
|
|
2016
Q4 | $159K | Buy |
6,826
+2,133
| +45% | +$49.7K | 0.04% | 222 |
|
|
2016
Q3 | $91K | Sell |
4,693
-1,460
| -24% | -$28.3K | 0.02% | 283 |
|
|
2016
Q2 | $123K | Sell |
6,153
-723
| -11% | -$14.5K | 0.03% | 231 |
|
|
2016
Q1 | $136K | Sell |
6,876
-23,354
| -77% | -$462K | 0.04% | 221 |
|
|
2015
Q4 | $632K | Sell |
30,230
-5,441
| -15% | -$114K | 0.14% | 111 |
|
|
2015
Q3 | $710K | Buy |
35,671
+29,700
| +497% | +$591K | 0.19% | 104 |
|
|
2015
Q2 | $128K | Buy |
5,971
+625
| +12% | +$13.4K | 0.03% | 260 |
|
|
2015
Q1 | $113K | Sell |
5,346
-3,568
| -40% | -$75.4K | 0.03% | 302 |
|
|
2014
Q4 | $194K | Buy |
8,914
+3,568
| +67% | +$77.7K | 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 | +$105K | 0.02% | 352 |
|