Washington Trust’s State Street Materials Select Sector SPDR ETF XLB Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-592	Closed	-$25.4K	–	747
2025 Q1	$25.4K	Sell	592 -14	-2%	-$612	﹤0.01%	495
2024 Q4	$25.5K	Hold	606	–	–	﹤0.01%	539
2024 Q3	$29.2K	Hold	606	–	–	﹤0.01%	528
2024 Q2	$26.8K	Hold	606	–	–	﹤0.01%	539
2024 Q1	$28.1K	Sell	606 -20	-3%	-$860	﹤0.01%	531
2023 Q4	$26.8K	Sell	626 -108	-15%	-$4.32K	﹤0.01%	517
2023 Q3	$28.8K	Hold	734	–	–	﹤0.01%	477
2023 Q2	$30.4K	Hold	734	–	–	﹤0.01%	487
2023 Q1	$29.6K	Sell	734 -520	-41%	-$21.1K	﹤0.01%	502
2022 Q4	$48.7K	Buy	1,254 +8	+0.6%	+$307	﹤0.01%	406
2022 Q3	$42K	Hold	1,246	–	–	﹤0.01%	421
2022 Q2	$46K	Hold	1,246	–	–	﹤0.01%	420
2022 Q1	$55K	Hold	1,246	–	–	﹤0.01%	424
2021 Q4	$56K	Buy	1,246 +600	+93%	+$25.9K	﹤0.01%	421
2021 Q3	$26K	Sell	646 -500	-44%	-$20.8K	﹤0.01%	635
2021 Q2	$47K	Hold	1,146	–	–	﹤0.01%	538
2021 Q1	$45K	Sell	1,146 -2	-0.2%	-$75	﹤0.01%	524
2020 Q4	$42K	Buy	1,148 +520	+83%	+$17.8K	﹤0.01%	526
2020 Q3	$20K	Hold	628	–	–	﹤0.01%	624
2020 Q2	$17K	Sell	628 -302	-32%	-$7.95K	﹤0.01%	585
2020 Q1	$21K	Buy	+930	New	+$25.5K	﹤0.01%	546