Washington Trust Bank’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-2,958
| Closed | -$238K | – | 195 |
|
|
2020
Q1 | $238K | Sell |
2,958
-6,391
| -68% | -$514K | 0.05% | 148 |
|
|
2019
Q4 | $857K | Buy |
+9,349
| New | +$857K | 0.12% | 103 |
|
|
2019
Q3 | – | Sell |
-2,892
| Closed | -$226K | – | 198 |
|
|
2019
Q2 | $226K | Sell |
2,892
-643
| -18% | -$50.2K | 0.04% | 179 |
|
|
2019
Q1 | $262K | Sell |
3,535
-59,648
| -94% | -$4.42M | 0.04% | 167 |
|
|
2018
Q4 | $3.92M | Buy |
63,183
+61,285
| +3,229% | +$3.8M | 0.51% | 51 |
|
|
2018
Q3 | $143K | Sell |
1,898
-813
| -30% | -$61.3K | 0.02% | 246 |
|
|
2018
Q2 | $189K | Hold |
2,711
| – | – | 0.03% | 224 |
|
|
2018
Q1 | $177K | Sell |
2,711
-9,884
| -78% | -$645K | 0.03% | 228 |
|
|
2017
Q4 | $805K | Buy |
12,595
+5,180
| +70% | +$331K | 0.12% | 113 |
|
|
2017
Q3 | $438K | Buy |
7,415
+5,910
| +393% | +$349K | 0.07% | 139 |
|
|
2017
Q2 | $82K | Hold |
1,505
| – | – | 0.02% | 310 |
|
|
2017
Q1 | $80K | Sell |
1,505
-942
| -38% | -$50.1K | 0.02% | 321 |
|
|
2016
Q4 | $118K | Buy |
+2,447
| New | +$118K | 0.03% | 264 |
|
|
2016
Q2 | – | Sell |
-477
| Closed | -$21K | – | 871 |
|
|
2016
Q1 | $21K | Sell |
477
-29,290
| -98% | -$1.29M | 0.01% | 499 |
|
|
2015
Q4 | $1.28M | Buy |
29,767
+8,786
| +42% | +$376K | 0.28% | 70 |
|
|
2015
Q3 | $829K | Buy |
20,981
+17,484
| +500% | +$691K | 0.22% | 91 |
|
|
2015
Q2 | $145K | Buy |
3,497
+347
| +11% | +$14.4K | 0.04% | 240 |
|
|
2015
Q1 | $131K | Sell |
3,150
-30,770
| -91% | -$1.28M | 0.03% | 268 |
|
|
2014
Q4 | $1.4M | Buy |
33,920
+27,725
| +448% | +$1.15M | 0.37% | 71 |
|
|
2014
Q3 | $247K | Buy |
6,195
+3,045
| +97% | +$121K | 0.08% | 187 |
|
|
2014
Q2 | $121K | Sell |
3,150
-1,100
| -26% | -$42.3K | 0.02% | 331 |
|
|
2014
Q1 | $154K | Buy |
+4,250
| New | +$154K | 0.03% | 276 |
|
|
2013
Q4 | – | Hold |
0
| – | – | – | 110 |
|