Washington Trust’s Materials Select Sector SPDR Fund XLB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-296
| Closed | -$25.5K | – | 747 |
|
|
2025
Q1 | $25.5K | Sell |
296
-7
| -2% | -$602 | ﹤0.01% | 495 |
|
|
2024
Q4 | $25.5K | Hold |
303
| – | – | ﹤0.01% | 539 |
|
|
2024
Q3 | $29.2K | Hold |
303
| – | – | ﹤0.01% | 528 |
|
|
2024
Q2 | $26.8K | Hold |
303
| – | – | ﹤0.01% | 539 |
|
|
2024
Q1 | $28.1K | Sell |
303
-10
| -3% | -$929 | ﹤0.01% | 531 |
|
|
2023
Q4 | $26.8K | Sell |
313
-54
| -15% | -$4.62K | ﹤0.01% | 517 |
|
|
2023
Q3 | $28.8K | Hold |
367
| – | – | ﹤0.01% | 477 |
|
|
2023
Q2 | $30.4K | Hold |
367
| – | – | ﹤0.01% | 487 |
|
|
2023
Q1 | $29.6K | Sell |
367
-260
| -41% | -$21K | ﹤0.01% | 502 |
|
|
2022
Q4 | $48.7K | Buy |
627
+4
| +0.6% | +$311 | ﹤0.01% | 406 |
|
|
2022
Q3 | $42K | Hold |
623
| – | – | ﹤0.01% | 421 |
|
|
2022
Q2 | $46K | Hold |
623
| – | – | ﹤0.01% | 420 |
|
|
2022
Q1 | $55K | Hold |
623
| – | – | ﹤0.01% | 424 |
|
|
2021
Q4 | $56K | Buy |
623
+300
| +93% | +$27K | ﹤0.01% | 421 |
|
|
2021
Q3 | $26K | Sell |
323
-250
| -44% | -$20.1K | ﹤0.01% | 635 |
|
|
2021
Q2 | $47K | Hold |
573
| – | – | ﹤0.01% | 538 |
|
|
2021
Q1 | $45K | Sell |
573
-1
| -0.2% | -$79 | ﹤0.01% | 524 |
|
|
2020
Q4 | $42K | Buy |
574
+260
| +83% | +$19K | ﹤0.01% | 526 |
|
|
2020
Q3 | $20K | Hold |
314
| – | – | ﹤0.01% | 624 |
|
|
2020
Q2 | $17K | Sell |
314
-151
| -32% | -$8.18K | ﹤0.01% | 585 |
|
|
2020
Q1 | $21K | Buy |
+465
| New | +$21K | ﹤0.01% | 546 |
|