Washington Trust Bank’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,451
| Closed | -$262K | – | 242 |
|
|
2022
Q1 | $262K | Sell |
3,451
-115
| -3% | -$8.73K | 0.03% | 190 |
|
|
2021
Q4 | $275K | Buy |
+3,566
| New | +$275K | 0.03% | 192 |
|
|
2020
Q1 | – | Sell |
-17,320
| Closed | -$1.09M | – | 219 |
|
|
2019
Q4 | $1.09M | Buy |
+17,320
| New | +$1.09M | 0.16% | 97 |
|
|
2019
Q2 | – | Sell |
-2,869
| Closed | -$161K | – | 553 |
|
|
2019
Q1 | $161K | Sell |
2,869
-48,295
| -94% | -$2.71M | 0.03% | 213 |
|
|
2018
Q4 | $2.6M | Buy |
51,164
+49,944
| +4,094% | +$2.54M | 0.34% | 64 |
|
|
2018
Q3 | $66K | Sell |
1,220
-12,749
| -91% | -$690K | 0.01% | 338 |
|
|
2018
Q2 | $720K | Sell |
13,969
-53
| -0.4% | -$2.73K | 0.1% | 108 |
|
|
2018
Q1 | $738K | Sell |
14,022
-24,901
| -64% | -$1.31M | 0.11% | 102 |
|
|
2017
Q4 | $2.22M | Buy |
38,923
+25,280
| +185% | +$1.44M | 0.32% | 63 |
|
|
2017
Q3 | $736K | Buy |
13,643
+757
| +6% | +$40.8K | 0.12% | 105 |
|
|
2017
Q2 | $708K | Buy |
12,886
+49
| +0.4% | +$2.69K | 0.15% | 96 |
|
|
2017
Q1 | $701K | Buy |
12,837
+8,628
| +205% | +$471K | 0.15% | 96 |
|
|
2016
Q4 | $218K | Buy |
4,209
+3,909
| +1,303% | +$202K | 0.05% | 182 |
|
|
2016
Q3 | $16K | Hold |
300
| – | – | ﹤0.01% | 510 |
|
|
2016
Q2 | $17K | Hold |
300
| – | – | ﹤0.01% | 511 |
|
|
2016
Q1 | $16K | Sell |
300
-11,778
| -98% | -$628K | ﹤0.01% | 532 |
|
|
2015
Q4 | $610K | Buy |
12,078
+711
| +6% | +$35.9K | 0.13% | 112 |
|
|
2015
Q3 | $536K | Buy |
11,367
+10,905
| +2,360% | +$514K | 0.14% | 118 |
|
|
2015
Q2 | $22K | Buy |
462
+162
| +54% | +$7.71K | 0.01% | 550 |
|
|
2015
Q1 | $15K | Sell |
300
-652
| -68% | -$32.6K | ﹤0.01% | 630 |
|
|
2014
Q4 | $46K | Buy |
952
+652
| +217% | +$31.5K | 0.01% | 476 |
|
|
2014
Q3 | $14K | Hold |
300
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $13K | Sell |
300
-3,387
| -92% | -$147K | ﹤0.01% | 698 |
|
|
2014
Q1 | $159K | Buy |
+3,687
| New | +$159K | 0.03% | 270 |
|