Washington Trust’s Technology Select Sector SPDR Fund XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $747K | Hold |
2,950
| – | – | 0.03% | 159 |
|
|
2025
Q1 | $609K | Sell |
2,950
-7,005
| -70% | -$1.45M | 0.02% | 169 |
|
|
2024
Q4 | $2.31M | Sell |
9,955
-170
| -2% | -$39.5K | 0.08% | 121 |
|
|
2024
Q3 | $2.29M | Hold |
10,125
| – | – | 0.08% | 123 |
|
|
2024
Q2 | $2.29M | Sell |
10,125
-195
| -2% | -$44.1K | 0.08% | 122 |
|
|
2024
Q1 | $2.15M | Buy |
10,320
+421
| +4% | +$87.7K | 0.08% | 124 |
|
|
2023
Q4 | $1.91M | Buy |
9,899
+2,045
| +26% | +$394K | 0.08% | 125 |
|
|
2023
Q3 | $1.29M | Hold |
7,854
| – | – | 0.06% | 125 |
|
|
2023
Q2 | $1.37M | Buy |
7,854
+130
| +2% | +$22.6K | 0.06% | 125 |
|
|
2023
Q1 | $1.17M | Sell |
7,724
-1,235
| -14% | -$186K | 0.05% | 131 |
|
|
2022
Q4 | $1.11M | Buy |
8,959
+1,249
| +16% | +$155K | 0.05% | 135 |
|
|
2022
Q3 | $916K | Hold |
7,710
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $980K | Hold |
7,710
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $1.23M | Hold |
7,710
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $1.34M | Sell |
7,710
-179
| -2% | -$31.1K | 0.05% | 133 |
|
|
2021
Q3 | $1.18M | Sell |
7,889
-105
| -1% | -$15.7K | 0.03% | 174 |
|
|
2021
Q2 | $1.18M | Sell |
7,994
-290
| -4% | -$42.8K | 0.03% | 173 |
|
|
2021
Q1 | $1.1M | Sell |
8,284
-169
| -2% | -$22.4K | 0.03% | 171 |
|
|
2020
Q4 | $1.1M | Buy |
8,453
+425
| +5% | +$55.3K | 0.04% | 167 |
|
|
2020
Q3 | $938K | Buy |
8,028
+335
| +4% | +$39.1K | 0.03% | 168 |
|
|
2020
Q2 | $790K | Buy |
7,693
+203
| +3% | +$20.8K | 0.03% | 167 |
|
|
2020
Q1 | $602K | Buy |
+7,490
| New | +$602K | 0.03% | 191 |
|
|
2019
Q4 | – | Sell |
-7,105
| Closed | -$594K | – | 241 |
|
|
2019
Q3 | $594K | Sell |
7,105
-505
| -7% | -$42.2K | 0.03% | 162 |
|
|
2019
Q2 | $594K | Hold |
7,610
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $582K | Buy |
7,610
+230
| +3% | +$17.6K | 0.03% | 162 |
|
|
2018
Q4 | $457K | Buy |
7,380
+130
| +2% | +$8.05K | 0.03% | 167 |
|
|
2018
Q3 | $546K | Hold |
7,250
| – | – | 0.03% | 168 |
|
|
2018
Q2 | $504K | Hold |
7,250
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $474K | Hold |
7,250
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $464K | Sell |
7,250
-15
| -0.2% | -$960 | 0.03% | 157 |
|
|
2017
Q3 | $429K | Hold |
7,265
| – | – | 0.03% | 159 |
|
|
2017
Q2 | $398K | Hold |
7,265
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $387K | Hold |
7,265
| – | – | 0.02% | 157 |
|
|
2016
Q4 | $351K | Hold |
7,265
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $347K | Hold |
7,265
| – | – | 0.02% | 161 |
|
|
2016
Q2 | $315K | Hold |
7,265
| – | – | 0.02% | 170 |
|
|
2016
Q1 | $322K | Hold |
7,265
| – | – | 0.02% | 167 |
|
|
2015
Q4 | $311K | Hold |
7,265
| – | – | 0.02% | 172 |
|
|
2015
Q3 | $287K | Sell |
7,265
-25
| -0.3% | -$988 | 0.02% | 172 |
|
|
2015
Q2 | $302K | Hold |
7,290
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $302K | Hold |
7,290
| – | – | 0.02% | 179 |
|
|
2014
Q4 | $301K | Hold |
7,290
| – | – | 0.02% | 176 |
|
|
2014
Q3 | $291K | Hold |
7,290
| – | – | 0.02% | 172 |
|
|
2014
Q2 | $280K | Hold |
7,290
| – | – | 0.02% | 166 |
|
|
2014
Q1 | $265K | Hold |
7,290
| – | – | 0.02% | 171 |
|
|
2013
Q4 | $261K | Hold |
7,290
| – | – | 0.02% | 183 |
|
|
2013
Q3 | $234K | Sell |
7,290
-75
| -1% | -$2.41K | 0.02% | 185 |
|
|
2013
Q2 | $225K | Buy |
+7,365
| New | +$225K | 0.02% | 179 |
|