Washington Trust Bank’s Utilities Select Sector SPDR Fund XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,676
| Closed | -$278K | – | 224 |
|
|
2024
Q4 | $278K | Hold |
3,676
| – | – | 0.03% | 181 |
|
|
2024
Q3 | $297K | Sell |
3,676
-41
| -1% | -$3.31K | 0.03% | 173 |
|
|
2024
Q2 | $253K | Hold |
3,717
| – | – | 0.03% | 176 |
|
|
2024
Q1 | $244K | Sell |
3,717
-175
| -4% | -$11.5K | 0.02% | 198 |
|
|
2023
Q4 | $246K | Buy |
3,892
+175
| +5% | +$11.1K | 0.02% | 200 |
|
|
2023
Q3 | $219K | Hold |
3,717
| – | – | 0.02% | 206 |
|
|
2023
Q2 | $243K | Hold |
3,717
| – | – | 0.02% | 196 |
|
|
2023
Q1 | $252K | Sell |
3,717
-400
| -10% | -$27.1K | 0.03% | 195 |
|
|
2022
Q4 | $290K | Hold |
4,117
| – | – | 0.03% | 176 |
|
|
2022
Q3 | $270K | Sell |
4,117
-677
| -14% | -$44.4K | 0.03% | 182 |
|
|
2022
Q2 | $336K | Buy |
4,794
+224
| +5% | +$15.7K | 0.04% | 164 |
|
|
2022
Q1 | $340K | Sell |
4,570
-319
| -7% | -$23.7K | 0.04% | 172 |
|
|
2021
Q4 | $350K | Sell |
4,889
-2,415
| -33% | -$173K | 0.03% | 164 |
|
|
2021
Q3 | $467K | Hold |
7,304
| – | – | 0.05% | 125 |
|
|
2021
Q2 | $461K | Hold |
7,304
| – | – | 0.05% | 122 |
|
|
2021
Q1 | $468K | Sell |
7,304
-691
| -9% | -$44.3K | 0.06% | 124 |
|
|
2020
Q4 | $501K | Buy |
7,995
+681
| +9% | +$42.7K | 0.07% | 128 |
|
|
2020
Q3 | $435K | Sell |
7,314
-1,000
| -12% | -$59.5K | 0.06% | 123 |
|
|
2020
Q2 | $469K | Buy |
8,314
+545
| +7% | +$30.7K | 0.07% | 113 |
|
|
2020
Q1 | $430K | Sell |
7,769
-2,320
| -23% | -$128K | 0.08% | 111 |
|
|
2019
Q4 | $652K | Buy |
10,089
+2,442
| +32% | +$158K | 0.09% | 115 |
|
|
2019
Q3 | $495K | Sell |
7,647
-345
| -4% | -$22.3K | 0.08% | 115 |
|
|
2019
Q2 | $476K | Sell |
7,992
-41
| -0.5% | -$2.44K | 0.08% | 118 |
|
|
2019
Q1 | $467K | Sell |
8,033
-91
| -1% | -$5.29K | 0.07% | 119 |
|
|
2018
Q4 | $430K | Hold |
8,124
| – | – | 0.06% | 148 |
|
|
2018
Q3 | $428K | Hold |
8,124
| – | – | 0.06% | 144 |
|
|
2018
Q2 | $422K | Sell |
8,124
-421
| -5% | -$21.9K | 0.06% | 147 |
|
|
2018
Q1 | $432K | Sell |
8,545
-1,175
| -12% | -$59.4K | 0.06% | 141 |
|
|
2017
Q4 | $512K | Buy |
9,720
+1,701
| +21% | +$89.6K | 0.07% | 139 |
|
|
2017
Q3 | $425K | Buy |
8,019
+4,074
| +103% | +$216K | 0.07% | 144 |
|
|
2017
Q2 | $205K | Sell |
3,945
-226
| -5% | -$11.7K | 0.04% | 193 |
|
|
2017
Q1 | $214K | Sell |
4,171
-13,720
| -77% | -$704K | 0.05% | 195 |
|
|
2016
Q4 | $869K | Buy |
17,891
+9,484
| +113% | +$461K | 0.2% | 82 |
|
|
2016
Q3 | $412K | Buy |
8,407
+4,462
| +113% | +$219K | 0.1% | 119 |
|
|
2016
Q2 | $207K | Hold |
3,945
| – | – | 0.05% | 171 |
|
|
2016
Q1 | $196K | Sell |
3,945
-11,622
| -75% | -$577K | 0.05% | 178 |
|
|
2015
Q4 | $674K | Buy |
15,567
+4,230
| +37% | +$183K | 0.15% | 109 |
|
|
2015
Q3 | $491K | Buy |
11,337
+7,300
| +181% | +$316K | 0.13% | 121 |
|
|
2015
Q2 | $167K | Buy |
4,037
+361
| +10% | +$14.9K | 0.04% | 222 |
|
|
2015
Q1 | $163K | Sell |
3,676
-5,083
| -58% | -$225K | 0.04% | 243 |
|
|
2014
Q4 | $414K | Buy |
8,759
+5,083
| +138% | +$240K | 0.11% | 143 |
|
|
2014
Q3 | $155K | Sell |
3,676
-526
| -13% | -$22.2K | 0.05% | 265 |
|
|
2014
Q2 | $186K | Hold |
4,202
| – | – | 0.04% | 247 |
|
|
2014
Q1 | $174K | Buy |
+4,202
| New | +$174K | 0.04% | 254 |
|