Washington Trust’s Energy Select Sector SPDR Fund XLE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.56M | Sell |
30,193
-275
| -0.9% | -$23.3K | 0.09% | 118 |
|
|
2025
Q1 | $2.85M | Sell |
30,468
-1,264
| -4% | -$118K | 0.11% | 113 |
|
|
2024
Q4 | $2.72M | Sell |
31,732
-1,945
| -6% | -$167K | 0.1% | 116 |
|
|
2024
Q3 | $2.96M | Sell |
33,677
-821
| -2% | -$72.1K | 0.1% | 116 |
|
|
2024
Q2 | $3.14M | Sell |
34,498
-1,120
| -3% | -$102K | 0.12% | 112 |
|
|
2024
Q1 | $3.36M | Sell |
35,618
-469
| -1% | -$44.3K | 0.12% | 113 |
|
|
2023
Q4 | $3.03M | Buy |
36,087
+14,454
| +67% | +$1.21M | 0.12% | 115 |
|
|
2023
Q3 | $1.96M | Buy |
21,633
+3,126
| +17% | +$283K | 0.09% | 117 |
|
|
2023
Q2 | $1.5M | Buy |
18,507
+1,000
| +6% | +$81.2K | 0.06% | 123 |
|
|
2023
Q1 | $1.45M | Buy |
17,507
+671
| +4% | +$55.6K | 0.07% | 123 |
|
|
2022
Q4 | $1.47M | Sell |
16,836
-476
| -3% | -$41.6K | 0.07% | 120 |
|
|
2022
Q3 | $1.25M | Buy |
17,312
+6,443
| +59% | +$464K | 0.06% | 120 |
|
|
2022
Q2 | $777K | Buy |
10,869
+8,201
| +307% | +$586K | 0.04% | 143 |
|
|
2022
Q1 | $204K | Buy |
2,668
+603
| +29% | +$46.1K | 0.01% | 255 |
|
|
2021
Q4 | $115K | Buy |
2,065
+85
| +4% | +$4.73K | ﹤0.01% | 318 |
|
|
2021
Q3 | $103K | Hold |
1,980
| – | – | ﹤0.01% | 398 |
|
|
2021
Q2 | $107K | Buy |
1,980
+200
| +11% | +$10.8K | ﹤0.01% | 394 |
|
|
2021
Q1 | $87K | Buy |
1,780
+1,000
| +128% | +$48.9K | ﹤0.01% | 414 |
|
|
2020
Q4 | $30K | Buy |
780
+662
| +561% | +$25.5K | ﹤0.01% | 601 |
|
|
2020
Q3 | $4K | Hold |
118
| – | – | ﹤0.01% | 826 |
|
|
2020
Q2 | $4K | Hold |
118
| – | – | ﹤0.01% | 732 |
|
|
2020
Q1 | $3K | Buy |
+118
| New | +$3K | ﹤0.01% | 810 |
|
|
2018
Q3 | – | Sell |
-354
| Closed | -$27K | – | 829 |
|
|
2018
Q2 | $27K | Buy |
+354
| New | +$27K | ﹤0.01% | 520 |
|