Washington Trust’s SPDR S&P 500 ETF Trust SPY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $127M | Sell |
205,604
-147
| -0.1% | -$90.8K | 4.49% | 1 |
|
|
2025
Q1 | $115M | Sell |
205,751
-7,091
| -3% | -$3.97M | 4.41% | 2 |
|
|
2024
Q4 | $125M | Sell |
212,842
-2,223
| -1% | -$1.3M | 4.47% | 2 |
|
|
2024
Q3 | $123M | Sell |
215,065
-4,376
| -2% | -$2.51M | 4.33% | 2 |
|
|
2024
Q2 | $119M | Sell |
219,441
-3,910
| -2% | -$2.13M | 4.37% | 2 |
|
|
2024
Q1 | $117M | Sell |
223,351
-4,087
| -2% | -$2.14M | 4.29% | 1 |
|
|
2023
Q4 | $108M | Sell |
227,438
-2,353
| -1% | -$1.12M | 4.28% | 2 |
|
|
2023
Q3 | $98.2M | Buy |
229,791
+833
| +0.4% | +$356K | 4.32% | 2 |
|
|
2023
Q2 | $101M | Sell |
228,958
-2,263
| -1% | -$1M | 4.28% | 2 |
|
|
2023
Q1 | $94.7M | Buy |
231,221
+8,461
| +4% | +$3.46M | 4.26% | 2 |
|
|
2022
Q4 | $85.2M | Buy |
222,760
+101,169
| +83% | +$38.7M | 3.97% | 2 |
|
|
2022
Q3 | $43.4M | Sell |
121,591
-381
| -0.3% | -$136K | 2.19% | 9 |
|
|
2022
Q2 | $46M | Sell |
121,972
-172
| -0.1% | -$64.9K | 2.16% | 9 |
|
|
2022
Q1 | $55.2M | Buy |
122,144
+1,250
| +1% | +$565K | 2.18% | 9 |
|
|
2021
Q4 | $57.4M | Sell |
120,894
-18,009
| -13% | -$8.55M | 2.15% | 11 |
|
|
2021
Q3 | $59.6M | Sell |
138,903
-1,208
| -0.9% | -$518K | 1.68% | 13 |
|
|
2021
Q2 | $60M | Sell |
140,111
-1,716
| -1% | -$735K | 1.69% | 13 |
|
|
2021
Q1 | $56.2M | Sell |
141,827
-696
| -0.5% | -$276K | 1.73% | 11 |
|
|
2020
Q4 | $53.3M | Sell |
142,523
-1,903
| -1% | -$712K | 1.72% | 10 |
|
|
2020
Q3 | $48.4M | Sell |
144,426
-81,489
| -36% | -$27.3M | 1.79% | 11 |
|
|
2020
Q2 | $68.8M | Sell |
225,915
-12,935
| -5% | -$3.94M | 2.86% | 5 |
|
|
2020
Q1 | $61.6M | Sell |
238,850
-2,250
| -0.9% | -$580K | 2.93% | 4 |
|
|
2019
Q4 | $77.6M | Sell |
241,100
-15,269
| -6% | -$4.91M | 3.06% | 3 |
|
|
2019
Q3 | $77.8M | Buy |
256,369
+6,086
| +2% | +$1.85M | 4.16% | 1 |
|
|
2019
Q2 | $73.3M | Buy |
250,283
+10,319
| +4% | +$3.02M | 4.02% | 1 |
|
|
2019
Q1 | $69M | Sell |
239,964
-5,498
| -2% | -$1.58M | 3.86% | 1 |
|
|
2018
Q4 | $61.3M | Buy |
245,462
+41,834
| +21% | +$10.5M | 3.9% | 1 |
|
|
2018
Q3 | $59.2M | Buy |
203,628
+41,950
| +26% | +$12.2M | 3.17% | 4 |
|
|
2018
Q2 | $43.9M | Buy |
161,678
+1,622
| +1% | +$440K | 2.35% | 8 |
|
|
2018
Q1 | $42.1M | Sell |
160,056
-756
| -0.5% | -$199K | 2.47% | 7 |
|
|
2017
Q4 | $42.9M | Sell |
160,812
-2,324
| -1% | -$620K | 2.42% | 7 |
|
|
2017
Q3 | $41M | Buy |
163,136
+708
| +0.4% | +$178K | 2.44% | 6 |
|
|
2017
Q2 | $39.3M | Sell |
162,428
-6,144
| -4% | -$1.49M | 2.39% | 6 |
|
|
2017
Q1 | $39.7M | Buy |
168,572
+10,591
| +7% | +$2.5M | 2.52% | 6 |
|
|
2016
Q4 | $35.3M | Buy |
157,981
+20,360
| +15% | +$4.55M | 2.29% | 6 |
|
|
2016
Q3 | $29.8M | Buy |
137,621
+7,147
| +5% | +$1.55M | 1.96% | 12 |
|
|
2016
Q2 | $27.3M | Buy |
130,474
+23,009
| +21% | +$4.82M | 1.85% | 15 |
|
|
2016
Q1 | $22.1M | Sell |
107,465
-7,816
| -7% | -$1.61M | 1.47% | 21 |
|
|
2015
Q4 | $23.5M | Buy |
115,281
+21,595
| +23% | +$4.4M | 1.61% | 16 |
|
|
2015
Q3 | $18M | Sell |
93,686
-3,589
| -4% | -$688K | 1.3% | 29 |
|
|
2015
Q2 | $20M | Sell |
97,275
-10,538
| -10% | -$2.17M | 1.32% | 28 |
|
|
2015
Q1 | $22.3M | Buy |
107,813
+12,881
| +14% | +$2.66M | 1.48% | 21 |
|
|
2014
Q4 | $19.5M | Buy |
94,932
+26,409
| +39% | +$5.43M | 1.34% | 25 |
|
|
2014
Q3 | $13.5M | Sell |
68,523
-1,121
| -2% | -$221K | 0.99% | 41 |
|
|
2014
Q2 | $13.6M | Buy |
69,644
+387
| +0.6% | +$75.7K | 1% | 37 |
|
|
2014
Q1 | $13M | Buy |
69,257
+8,046
| +13% | +$1.5M | 0.97% | 38 |
|
|
2013
Q4 | $11.3M | Buy |
61,211
+13,198
| +27% | +$2.44M | 0.86% | 44 |
|
|
2013
Q3 | $8.07M | Sell |
48,013
-1,599
| -3% | -$269K | 0.65% | 54 |
|
|
2013
Q2 | $7.96M | Buy |
+49,612
| New | +$7.96M | 0.67% | 52 |
|