Washington Trust Bank’s State Street Health Care Select Sector SPDR ETF XLV Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-2,476	Closed	-$349K	–	257
2021 Q4	$349K	Buy	+2,476	New	+$329K	0.03%	165
2020 Q1	–	Sell	-3,398	Closed	-$346K	–	222
2019 Q4	$346K	Buy	+3,398	New	+$327K	0.05%	151
2019 Q2	–	Sell	-1,763	Closed	-$162K	–	555
2019 Q1	$162K	Sell	1,763 -1,710	-49%	-$154K	0.03%	212
2018 Q4	$300K	Buy	3,473 +1,744	+101%	+$158K	0.04%	179
2018 Q3	$165K	Sell	1,729 -3,554	-67%	-$321K	0.02%	233
2018 Q2	$441K	Sell	5,283 -61	-1%	-$5.05K	0.06%	140
2018 Q1	$435K	Sell	5,344 -1,216	-19%	-$104K	0.06%	139
2017 Q4	$543K	Buy	6,560 +1,263	+24%	+$104K	0.08%	135
2017 Q3	$433K	Sell	5,297 -40,779	-89%	-$3.27M	0.07%	141
2017 Q2	$3.65M	Buy	46,076 +5,993	+15%	+$457K	0.78%	29
2017 Q1	$2.98M	Buy	40,083 +6,408	+19%	+$467K	0.64%	37
2016 Q4	$2.32M	Buy	33,675 +28,110	+505%	+$1.95M	0.52%	48
2016 Q3	$401K	Buy	5,565 +4,780	+609%	+$352K	0.1%	122
2016 Q2	$56K	Hold	785	–	–	0.01%	352
2016 Q1	$53K	Sell	785 -10,305	-93%	-$690K	0.01%	362
2015 Q4	$799K	Buy	11,090 +271	+3%	+$19.1K	0.17%	99
2015 Q3	$717K	Buy	10,819 +9,867	+1,036%	+$721K	0.19%	103
2015 Q2	$71K	Buy	+952	New	+$70.6K	0.02%	361
2015 Q1	–	Sell	-1,756	Closed	-$120K	–	871
2014 Q4	$120K	Buy	+1,756	New	+$118K	0.03%	306
2014 Q3	–	Sell	-1,598	Closed	-$97K	–	872
2014 Q2	$97K	Hold	1,598	–	–	0.02%	378
2014 Q1	$93K	Buy	+1,598	New	+$92.1K	0.02%	380

Other funds holding XLV

WestEnd Advisors Charlotte, North Carolina $4.49B AUM 19.44% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

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

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Washington Trust Bank's XLV Position: Q1 2022 in Review

Washington Trust Bank sold out of State Street Health Care Select Sector SPDR ETF (XLV) in Q1 2022, closing a stake of 2,476 shares — an estimated $349K sold.

Washington Trust Bank first reported a position in XLV in Q1 2014 and held it in 21 quarters. The position peaked at $3.65M in Q2 2017. 1,439 funds tracked by Wall St. Rank hold XLV as of Q1 2022.

Washington Trust Bank reported no remaining State Street Health Care Select Sector SPDR ETF position as of Q1 2022 after selling out during the quarter.
Washington Trust Bank sold 2,476 State Street Health Care Select Sector SPDR ETF shares in Q1 2022, an estimated $349K.
Washington Trust Bank first reported a position in State Street Health Care Select Sector SPDR ETF in Q1 2014 and held it in 21 quarters.
Washington Trust Bank's State Street Health Care Select Sector SPDR ETF position peaked at $3.65M in Q2 2017.
1,439 funds tracked by Wall St. Rank held State Street Health Care Select Sector SPDR ETF as of Q1 2022.

Based on Washington Trust Bank's 13F filing for Q1 2022, filed 13 May 2022.