Washington Trust’s Industrial Select Sector SPDR Fund XLI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $553K | Buy |
3,747
+120
| +3% | +$17.7K | 0.02% | 181 |
|
2025
Q1 | $475K | Sell |
3,627
-169
| -4% | -$22.2K | 0.02% | 187 |
|
2024
Q4 | $500K | Sell |
3,796
-208
| -5% | -$27.4K | 0.02% | 198 |
|
2024
Q3 | $542K | Hold |
4,004
| – | – | 0.02% | 198 |
|
2024
Q2 | $488K | Sell |
4,004
-50
| -1% | -$6.09K | 0.02% | 201 |
|
2024
Q1 | $511K | Buy |
4,054
+309
| +8% | +$38.9K | 0.02% | 195 |
|
2023
Q4 | $427K | Buy |
3,745
+3,495
| +1,398% | +$398K | 0.02% | 206 |
|
2023
Q3 | $25.3K | Hold |
250
| – | – | ﹤0.01% | 503 |
|
2023
Q2 | $26.8K | Buy |
250
+50
| +25% | +$5.37K | ﹤0.01% | 515 |
|
2023
Q1 | $20.2K | Sell |
200
-405
| -67% | -$41K | ﹤0.01% | 560 |
|
2022
Q4 | $59.4K | Hold |
605
| – | – | ﹤0.01% | 372 |
|
2022
Q3 | $50K | Hold |
605
| – | – | ﹤0.01% | 392 |
|
2022
Q2 | $53K | Hold |
605
| – | – | ﹤0.01% | 395 |
|
2022
Q1 | $62K | Sell |
605
-35
| -5% | -$3.59K | ﹤0.01% | 395 |
|
2021
Q4 | $68K | Buy |
640
+100
| +19% | +$10.6K | ﹤0.01% | 392 |
|
2021
Q3 | $53K | Hold |
540
| – | – | ﹤0.01% | 509 |
|
2021
Q2 | $55K | Sell |
540
-35
| -6% | -$3.57K | ﹤0.01% | 503 |
|
2021
Q1 | $57K | Hold |
575
| – | – | ﹤0.01% | 479 |
|
2020
Q4 | $51K | Buy |
575
+480
| +505% | +$42.6K | ﹤0.01% | 485 |
|
2020
Q3 | $7K | Hold |
95
| – | – | ﹤0.01% | 769 |
|
2020
Q2 | $6K | Hold |
95
| – | – | ﹤0.01% | 698 |
|
2020
Q1 | $6K | Buy |
+95
| New | +$6K | ﹤0.01% | 742 |
|