Washington Trust Bank’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,662
| Closed | -$263K | – | 651 |
|
|
2018
Q4 | $263K | Buy |
2,662
+2,307
| +650% | +$228K | 0.03% | 192 |
|
|
2018
Q3 | $42K | Buy |
+355
| New | +$42K | 0.01% | 390 |
|
|
2018
Q1 | – | Sell |
-593
| Closed | -$59K | – | 852 |
|
|
2017
Q4 | $59K | Buy |
593
+495
| +505% | +$49.3K | 0.01% | 403 |
|
|
2017
Q3 | $9K | Hold |
98
| – | – | ﹤0.01% | 595 |
|
|
2017
Q2 | $9K | Hold |
98
| – | – | ﹤0.01% | 548 |
|
|
2017
Q1 | $9K | Sell |
98
-655
| -87% | -$60.2K | ﹤0.01% | 582 |
|
|
2016
Q4 | $61K | Buy |
753
+655
| +668% | +$53.1K | 0.01% | 356 |
|
|
2016
Q3 | $8K | Buy |
+98
| New | +$8K | ﹤0.01% | 570 |
|
|
2015
Q4 | – | Sell |
-99
| Closed | -$7K | – | 797 |
|
|
2015
Q3 | $7K | Sell |
99
-53
| -35% | -$3.75K | ﹤0.01% | 659 |
|
|
2015
Q2 | $12K | Buy |
+152
| New | +$12K | ﹤0.01% | 650 |
|
|
2015
Q1 | – | Sell |
-7,213
| Closed | -$520K | – | 872 |
|
|
2014
Q4 | $520K | Buy |
+7,213
| New | +$520K | 0.14% | 125 |
|
|
2014
Q2 | – | Sell |
-355
| Closed | -$23K | – | 881 |
|
|
2014
Q1 | $23K | Buy |
+355
| New | +$23K | ﹤0.01% | 598 |
|