Washington Trust Bank’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-2,900
| Closed | -$382K | – | 223 |
|
|
2024
Q4 | $382K | Hold |
2,900
| – | – | 0.04% | 152 |
|
|
2024
Q3 | $393K | Hold |
2,900
| – | – | 0.04% | 146 |
|
|
2024
Q2 | $353K | Hold |
2,900
| – | – | 0.04% | 151 |
|
|
2024
Q1 | $365K | Hold |
2,900
| – | – | 0.03% | 164 |
|
|
2023
Q4 | $331K | Hold |
2,900
| – | – | 0.03% | 176 |
|
|
2023
Q3 | $294K | Hold |
2,900
| – | – | 0.03% | 176 |
|
|
2023
Q2 | $311K | Hold |
2,900
| – | – | 0.03% | 176 |
|
|
2023
Q1 | $293K | Hold |
2,900
| – | – | 0.03% | 179 |
|
|
2022
Q4 | $285K | Hold |
2,900
| – | – | 0.03% | 178 |
|
|
2022
Q3 | $240K | Hold |
2,900
| – | – | 0.03% | 189 |
|
|
2022
Q2 | $253K | Hold |
2,900
| – | – | 0.03% | 187 |
|
|
2022
Q1 | $299K | Sell |
2,900
-196
| -6% | -$20.2K | 0.03% | 180 |
|
|
2021
Q4 | $328K | Sell |
3,096
-86
| -3% | -$9.11K | 0.03% | 171 |
|
|
2021
Q3 | $312K | Hold |
3,182
| – | – | 0.04% | 150 |
|
|
2021
Q2 | $326K | Hold |
3,182
| – | – | 0.04% | 139 |
|
|
2021
Q1 | $314K | Sell |
3,182
-8,780
| -73% | -$866K | 0.04% | 140 |
|
|
2020
Q4 | $1.06M | Buy |
11,962
+8,231
| +221% | +$729K | 0.14% | 90 |
|
|
2020
Q3 | $287K | Buy |
3,731
+221
| +6% | +$17K | 0.04% | 135 |
|
|
2020
Q2 | $241K | Sell |
3,510
-515
| -13% | -$35.4K | 0.04% | 151 |
|
|
2020
Q1 | $238K | Buy |
4,025
+1,125
| +39% | +$66.5K | 0.05% | 147 |
|
|
2019
Q4 | $236K | Sell |
2,900
-402
| -12% | -$32.7K | 0.03% | 188 |
|
|
2019
Q3 | $256K | Buy |
3,302
+402
| +14% | +$31.2K | 0.04% | 166 |
|
|
2019
Q2 | $225K | Sell |
2,900
-107
| -4% | -$8.3K | 0.04% | 181 |
|
|
2019
Q1 | $226K | Sell |
3,007
-16,376
| -84% | -$1.23M | 0.04% | 186 |
|
|
2018
Q4 | $1.25M | Buy |
19,383
+16,069
| +485% | +$1.04M | 0.16% | 97 |
|
|
2018
Q3 | $259K | Sell |
3,314
-1,492
| -31% | -$117K | 0.04% | 195 |
|
|
2018
Q2 | $345K | Sell |
4,806
-1,061
| -18% | -$76.2K | 0.05% | 169 |
|
|
2018
Q1 | $436K | Sell |
5,867
-5,724
| -49% | -$425K | 0.06% | 138 |
|
|
2017
Q4 | $877K | Buy |
11,591
+4,153
| +56% | +$314K | 0.13% | 108 |
|
|
2017
Q3 | $528K | Buy |
7,438
+307
| +4% | +$21.8K | 0.08% | 121 |
|
|
2017
Q2 | $486K | Hold |
7,131
| – | – | 0.1% | 111 |
|
|
2017
Q1 | $464K | Sell |
7,131
-387
| -5% | -$25.2K | 0.1% | 116 |
|
|
2016
Q4 | $468K | Sell |
7,518
-254
| -3% | -$15.8K | 0.11% | 115 |
|
|
2016
Q3 | $454K | Sell |
7,772
-412
| -5% | -$24.1K | 0.11% | 108 |
|
|
2016
Q2 | $458K | Hold |
8,184
| – | – | 0.12% | 108 |
|
|
2016
Q1 | $454K | Sell |
8,184
-22,490
| -73% | -$1.25M | 0.12% | 107 |
|
|
2015
Q4 | $1.63M | Buy |
30,674
+9,696
| +46% | +$514K | 0.35% | 57 |
|
|
2015
Q3 | $1.05M | Buy |
20,978
+17,880
| +577% | +$892K | 0.28% | 78 |
|
|
2015
Q2 | $167K | Buy |
3,098
+198
| +7% | +$10.7K | 0.04% | 221 |
|
|
2015
Q1 | $162K | Sell |
2,900
-5,973
| -67% | -$334K | 0.04% | 244 |
|
|
2014
Q4 | $502K | Buy |
8,873
+5,973
| +206% | +$338K | 0.13% | 128 |
|
|
2014
Q3 | $154K | Sell |
2,900
-349
| -11% | -$18.5K | 0.05% | 267 |
|
|
2014
Q2 | $176K | Hold |
3,249
| – | – | 0.04% | 259 |
|
|
2014
Q1 | $170K | Buy |
+3,249
| New | +$170K | 0.04% | 259 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 98 |
|