Washington Trust Bank’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,352	Closed	-$278K	–	224
2024 Q4	$278K	Hold	7,352	–	–	0.03%	181
2024 Q3	$297K	Sell	7,352 -82	-1%	-$3.04K	0.03%	173
2024 Q2	$253K	Hold	7,434	–	–	0.03%	176
2024 Q1	$244K	Sell	7,434 -350	-4%	-$10.9K	0.02%	198
2023 Q4	$246K	Buy	7,784 +350	+5%	+$10.7K	0.02%	200
2023 Q3	$219K	Hold	7,434	–	–	0.02%	206
2023 Q2	$243K	Hold	7,434	–	–	0.02%	196
2023 Q1	$252K	Sell	7,434 -800	-10%	-$27.1K	0.03%	195
2022 Q4	$290K	Hold	8,234	–	–	0.03%	176
2022 Q3	$270K	Sell	8,234 -1,354	-14%	-$49.6K	0.03%	182
2022 Q2	$336K	Buy	9,588 +448	+5%	+$16.2K	0.04%	164
2022 Q1	$340K	Sell	9,140 -638	-7%	-$22.1K	0.04%	172
2021 Q4	$350K	Sell	9,778 -4,830	-33%	-$163K	0.03%	164
2021 Q3	$467K	Hold	14,608	–	–	0.05%	125
2021 Q2	$461K	Hold	14,608	–	–	0.05%	122
2021 Q1	$468K	Sell	14,608 -1,382	-9%	-$42.9K	0.06%	124
2020 Q4	$501K	Buy	15,990 +1,362	+9%	+$43.1K	0.07%	128
2020 Q3	$435K	Sell	14,628 -2,000	-12%	-$59.4K	0.06%	123
2020 Q2	$469K	Buy	16,628 +1,090	+7%	+$31.4K	0.07%	113
2020 Q1	$430K	Sell	15,538 -4,640	-23%	-$148K	0.08%	111
2019 Q4	$652K	Buy	20,178 +4,884	+32%	+$155K	0.09%	115
2019 Q3	$495K	Sell	15,294 -690	-4%	-$21.3K	0.08%	115
2019 Q2	$476K	Sell	15,984 -82	-0.5%	-$2.41K	0.08%	118
2019 Q1	$467K	Sell	16,066 -182	-1%	-$5.06K	0.07%	119
2018 Q4	$430K	Hold	16,248	–	–	0.06%	148
2018 Q3	$428K	Hold	16,248	–	–	0.06%	144
2018 Q2	$422K	Sell	16,248 -842	-5%	-$21.2K	0.06%	147
2018 Q1	$432K	Sell	17,090 -2,350	-12%	-$58.7K	0.06%	141
2017 Q4	$512K	Buy	19,440 +3,402	+21%	+$93.3K	0.07%	139
2017 Q3	$425K	Buy	16,038 +8,148	+103%	+$219K	0.07%	144
2017 Q2	$205K	Sell	7,890 -452	-5%	-$11.9K	0.04%	193
2017 Q1	$214K	Sell	8,342 -27,440	-77%	-$685K	0.05%	195
2016 Q4	$869K	Buy	35,782 +18,968	+113%	+$453K	0.2%	82
2016 Q3	$412K	Buy	16,814 +8,924	+113%	+$227K	0.1%	119
2016 Q2	$207K	Hold	7,890	–	–	0.05%	171
2016 Q1	$196K	Sell	7,890 -23,244	-75%	-$537K	0.05%	178
2015 Q4	$674K	Buy	31,134 +8,460	+37%	+$183K	0.15%	109
2015 Q3	$491K	Buy	22,674 +14,600	+181%	+$314K	0.13%	121
2015 Q2	$167K	Buy	8,074 +722	+10%	+$15.8K	0.04%	222
2015 Q1	$163K	Sell	7,352 -10,166	-58%	-$235K	0.04%	243
2014 Q4	$414K	Buy	17,518 +10,166	+138%	+$230K	0.11%	143
2014 Q3	$155K	Sell	7,352 -1,052	-13%	-$22.3K	0.05%	265
2014 Q2	$186K	Hold	8,404	–	–	0.04%	247
2014 Q1	$174K	Buy	+8,404	New	+$166K	0.04%	254