Washington Trust Bank’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,476
| Closed | -$349K | – | 257 |
|
|
2021
Q4 | $349K | Buy |
+2,476
| New | +$349K | 0.03% | 165 |
|
|
2020
Q1 | – | Sell |
-3,398
| Closed | -$346K | – | 221 |
|
|
2019
Q4 | $346K | Buy |
+3,398
| New | +$346K | 0.05% | 151 |
|
|
2019
Q2 | – | Sell |
-1,763
| Closed | -$162K | – | 555 |
|
|
2019
Q1 | $162K | Sell |
1,763
-1,710
| -49% | -$157K | 0.03% | 212 |
|
|
2018
Q4 | $300K | Buy |
3,473
+1,744
| +101% | +$151K | 0.04% | 179 |
|
|
2018
Q3 | $165K | Sell |
1,729
-3,554
| -67% | -$339K | 0.02% | 233 |
|
|
2018
Q2 | $441K | Sell |
5,283
-61
| -1% | -$5.09K | 0.06% | 140 |
|
|
2018
Q1 | $435K | Sell |
5,344
-1,216
| -19% | -$99K | 0.06% | 139 |
|
|
2017
Q4 | $543K | Buy |
6,560
+1,263
| +24% | +$105K | 0.08% | 135 |
|
|
2017
Q3 | $433K | Sell |
5,297
-40,779
| -89% | -$3.33M | 0.07% | 141 |
|
|
2017
Q2 | $3.65M | Buy |
46,076
+5,993
| +15% | +$475K | 0.78% | 29 |
|
|
2017
Q1 | $2.98M | Buy |
40,083
+6,408
| +19% | +$477K | 0.64% | 37 |
|
|
2016
Q4 | $2.32M | Buy |
33,675
+28,110
| +505% | +$1.94M | 0.52% | 48 |
|
|
2016
Q3 | $401K | Buy |
5,565
+4,780
| +609% | +$344K | 0.1% | 122 |
|
|
2016
Q2 | $56K | Hold |
785
| – | – | 0.01% | 352 |
|
|
2016
Q1 | $53K | Sell |
785
-10,305
| -93% | -$696K | 0.01% | 362 |
|
|
2015
Q4 | $799K | Buy |
11,090
+271
| +3% | +$19.5K | 0.17% | 99 |
|
|
2015
Q3 | $717K | Buy |
10,819
+9,867
| +1,036% | +$654K | 0.19% | 103 |
|
|
2015
Q2 | $71K | Buy |
+952
| New | +$71K | 0.02% | 361 |
|
|
2015
Q1 | – | Sell |
-1,756
| Closed | -$120K | – | 871 |
|
|
2014
Q4 | $120K | Buy |
+1,756
| New | +$120K | 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 | +$93K | 0.02% | 380 |
|