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

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

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

Other funds holding XLK

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State of Tennessee, Department of Treasury Nashville, Tennessee $29.8B AUM 29.48% 1-Year Est. Return

Churchill Management Los Angeles, California $9.21B AUM 19.91% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

PVH

Psagot Value Holdings Tel Aviv, Israel $11M AUM 32.09% 1-Year Est. Return

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

Washington Trust Bank's XLK Position: Q2 2020 in Review

Washington Trust Bank sold out of State Street Technology Select Sector SPDR ETF (XLK) in Q2 2020, closing a stake of 5,916 shares — an estimated $238K sold.

Washington Trust Bank first reported a position in XLK in Q1 2014 and held it in 22 quarters. The position peaked at $3.92M in Q4 2018. 1,190 funds tracked by Wall St. Rank hold XLK as of Q2 2020.

Washington Trust Bank reported no remaining State Street Technology Select Sector SPDR ETF position as of Q2 2020 after selling out during the quarter.
Washington Trust Bank sold 5,916 State Street Technology Select Sector SPDR ETF shares in Q2 2020, an estimated $238K.
Washington Trust Bank first reported a position in State Street Technology Select Sector SPDR ETF in Q1 2014 and held it in 22 quarters.
Washington Trust Bank's State Street Technology Select Sector SPDR ETF position peaked at $3.92M in Q4 2018.
1,190 funds tracked by Wall St. Rank held State Street Technology Select Sector SPDR ETF as of Q2 2020.

Based on Washington Trust Bank's 13F filing for Q2 2020, filed 29 Jul 2020.