Washington Trust’s Financial Select Sector SPDR Fund XLF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.7M | Sell |
108,843
-1,965
| -2% | -$103K | 0.2% | 98 |
|
|
2025
Q1 | $5.52M | Buy |
110,808
+6,899
| +7% | +$344K | 0.21% | 97 |
|
|
2024
Q4 | $5.02M | Buy |
103,909
+2,788
| +3% | +$135K | 0.18% | 97 |
|
|
2024
Q3 | $4.58M | Buy |
101,121
+4,934
| +5% | +$224K | 0.16% | 103 |
|
|
2024
Q2 | $3.95M | Buy |
96,187
+752
| +0.8% | +$30.9K | 0.14% | 106 |
|
|
2024
Q1 | $4.02M | Buy |
95,435
+26
| +0% | +$1.1K | 0.15% | 107 |
|
|
2023
Q4 | $3.59M | Buy |
95,409
+9,553
| +11% | +$359K | 0.14% | 108 |
|
|
2023
Q3 | $2.85M | Sell |
85,856
-3,095
| -3% | -$103K | 0.13% | 108 |
|
|
2023
Q2 | $3M | Buy |
88,951
+5,630
| +7% | +$190K | 0.13% | 109 |
|
|
2023
Q1 | $2.68M | Sell |
83,321
-12,966
| -13% | -$417K | 0.12% | 109 |
|
|
2022
Q4 | $3.29M | Buy |
96,287
+94,961
| +7,161% | +$3.25M | 0.15% | 107 |
|
|
2022
Q3 | $41K | Buy |
1,326
+299
| +29% | +$9.25K | ﹤0.01% | 428 |
|
|
2022
Q2 | $32K | Hold |
1,027
| – | – | ﹤0.01% | 480 |
|
|
2022
Q1 | $39K | Hold |
1,027
| – | – | ﹤0.01% | 468 |
|
|
2021
Q4 | $40K | Hold |
1,027
| – | – | ﹤0.01% | 476 |
|
|
2021
Q3 | $38K | Hold |
1,027
| – | – | ﹤0.01% | 577 |
|
|
2021
Q2 | $38K | Hold |
1,027
| – | – | ﹤0.01% | 582 |
|
|
2021
Q1 | $35K | Hold |
1,027
| – | – | ﹤0.01% | 586 |
|
|
2020
Q4 | $30K | Hold |
1,027
| – | – | ﹤0.01% | 602 |
|
|
2020
Q3 | $24K | Sell |
1,027
-10
| -1% | -$234 | ﹤0.01% | 592 |
|
|
2020
Q2 | $24K | Sell |
1,037
-15
| -1% | -$347 | ﹤0.01% | 531 |
|
|
2020
Q1 | $22K | Buy |
+1,052
| New | +$22K | ﹤0.01% | 535 |
|
|
2018
Q3 | – | Sell |
-1,875
| Closed | -$50K | – | 830 |
|
|
2018
Q2 | $50K | Buy |
+1,875
| New | +$50K | ﹤0.01% | 420 |
|