Washington Trust Bank’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-5,916	Closed	-$238K	–	195
2020 Q1	$238K	Sell	5,916 -12,782	-68%	-$583K	0.05%	148
2019 Q4	$857K	Buy	+18,698	New	+$800K	0.12%	103
2019 Q3	–	Sell	-5,784	Closed	-$226K	–	198
2019 Q2	$226K	Sell	5,784 -1,286	-18%	-$49K	0.04%	179
2019 Q1	$262K	Sell	7,070 -119,296	-94%	-$4.08M	0.04%	167
2018 Q4	$3.92M	Buy	126,366 +122,570	+3,229%	+$4.15M	0.51%	51
2018 Q3	$143K	Sell	3,796 -1,626	-30%	-$59.6K	0.02%	246
2018 Q2	$189K	Hold	5,422	–	–	0.03%	224
2018 Q1	$177K	Sell	5,422 -19,768	-78%	-$664K	0.03%	228
2017 Q4	$805K	Buy	25,190 +10,360	+70%	+$325K	0.12%	113
2017 Q3	$438K	Buy	14,830 +11,820	+393%	+$341K	0.07%	139
2017 Q2	$82K	Hold	3,010	–	–	0.02%	310
2017 Q1	$80K	Sell	3,010 -1,884	-38%	-$48.6K	0.02%	321
2016 Q4	$118K	Buy	+4,894	New	+$117K	0.03%	264
2016 Q2	–	Sell	-954	Closed	-$21K	–	871
2016 Q1	$21K	Sell	954 -58,580	-98%	-$1.21M	0.01%	499
2015 Q4	$1.27M	Buy	59,534 +17,572	+42%	+$378K	0.28%	70
2015 Q3	$829K	Buy	41,962 +34,968	+500%	+$720K	0.22%	91
2015 Q2	$145K	Buy	6,994 +694	+11%	+$14.8K	0.04%	240
2015 Q1	$131K	Sell	6,300 -61,540	-91%	-$1.28M	0.03%	268
2014 Q4	$1.4M	Buy	67,840 +55,450	+448%	+$1.12M	0.37%	71
2014 Q3	$247K	Buy	12,390 +6,090	+97%	+$121K	0.08%	187
2014 Q2	$121K	Sell	6,300 -2,200	-26%	-$40.7K	0.02%	331
2014 Q1	$154K	Buy	+8,500	New	+$152K	0.03%	276
2013 Q4	–	Hold	0	–	–	–	110