Washington Trust’s State Street Technology Select Sector SPDR ETF XLK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $654K | Sell |
4,918
-988
| -17% | -$139K | 0.02% | 185 |
|
|
2025
Q4 | $850K | Buy |
5,906
+6
| +0.1% | +$867 | 0.03% | 154 |
|
|
2025
Q3 | $831K | Hold |
5,900
| – | – | 0.03% | 156 |
|
|
2025
Q2 | $747K | Hold |
5,900
| – | – | 0.03% | 159 |
|
|
2025
Q1 | $609K | Sell |
5,900
-14,010
| -70% | -$1.59M | 0.02% | 169 |
|
|
2024
Q4 | $2.31M | Sell |
19,910
-340
| -2% | -$39.6K | 0.08% | 121 |
|
|
2024
Q3 | $2.29M | Hold |
20,250
| – | – | 0.08% | 123 |
|
|
2024
Q2 | $2.29M | Sell |
20,250
-390
| -2% | -$41.1K | 0.08% | 122 |
|
|
2024
Q1 | $2.15M | Buy |
20,640
+842
| +4% | +$85.1K | 0.08% | 124 |
|
|
2023
Q4 | $1.91M | Buy |
19,798
+4,090
| +26% | +$364K | 0.08% | 125 |
|
|
2023
Q3 | $1.29M | Hold |
15,708
| – | – | 0.06% | 125 |
|
|
2023
Q2 | $1.37M | Buy |
15,708
+260
| +2% | +$20.5K | 0.06% | 125 |
|
|
2023
Q1 | $1.17M | Sell |
15,448
-2,470
| -14% | -$170K | 0.05% | 131 |
|
|
2022
Q4 | $1.11M | Buy |
17,918
+2,498
| +16% | +$159K | 0.05% | 135 |
|
|
2022
Q3 | $916K | Hold |
15,420
| – | – | 0.05% | 135 |
|
|
2022
Q2 | $980K | Hold |
15,420
| – | – | 0.05% | 132 |
|
|
2022
Q1 | $1.23M | Hold |
15,420
| – | – | 0.05% | 133 |
|
|
2021
Q4 | $1.34M | Sell |
15,420
-358
| -2% | -$29.5K | 0.05% | 133 |
|
|
2021
Q3 | $1.18M | Sell |
15,778
-210
| -1% | -$16.2K | 0.03% | 174 |
|
|
2021
Q2 | $1.18M | Sell |
15,988
-580
| -4% | -$40.6K | 0.03% | 173 |
|
|
2021
Q1 | $1.1M | Sell |
16,568
-338
| -2% | -$22.3K | 0.03% | 171 |
|
|
2020
Q4 | $1.1M | Buy |
16,906
+850
| +5% | +$51.8K | 0.04% | 167 |
|
|
2020
Q3 | $938K | Buy |
16,056
+670
| +4% | +$37.9K | 0.03% | 168 |
|
|
2020
Q2 | $790K | Buy |
15,386
+406
| +3% | +$19.1K | 0.03% | 167 |
|
|
2020
Q1 | $602K | Buy |
+14,980
| New | +$684K | 0.03% | 191 |
|
|
2019
Q4 | – | Sell |
-14,210
| Closed | -$594K | – | 241 |
|
|
2019
Q3 | $594K | Sell |
14,210
-1,010
| -7% | -$40.4K | 0.03% | 162 |
|
|
2019
Q2 | $594K | Hold |
15,220
| – | – | 0.03% | 166 |
|
|
2019
Q1 | $582K | Buy |
15,220
+460
| +3% | +$15.7K | 0.03% | 162 |
|
|
2018
Q4 | $457K | Buy |
14,760
+260
| +2% | +$8.79K | 0.03% | 167 |
|
|
2018
Q3 | $546K | Hold |
14,500
| – | – | 0.03% | 168 |
|
|
2018
Q2 | $504K | Hold |
14,500
| – | – | 0.03% | 171 |
|
|
2018
Q1 | $474K | Hold |
14,500
| – | – | 0.03% | 150 |
|
|
2017
Q4 | $464K | Sell |
14,500
-30
| -0.2% | -$941 | 0.03% | 157 |
|
|
2017
Q3 | $429K | Hold |
14,530
| – | – | 0.03% | 159 |
|
|
2017
Q2 | $398K | Hold |
14,530
| – | – | 0.02% | 161 |
|
|
2017
Q1 | $387K | Hold |
14,530
| – | – | 0.02% | 157 |
|
|
2016
Q4 | $351K | Hold |
14,530
| – | – | 0.02% | 166 |
|
|
2016
Q3 | $347K | Hold |
14,530
| – | – | 0.02% | 161 |
|
|
2016
Q2 | $315K | Hold |
14,530
| – | – | 0.02% | 170 |
|
|
2016
Q1 | $322K | Hold |
14,530
| – | – | 0.02% | 167 |
|
|
2015
Q4 | $311K | Hold |
14,530
| – | – | 0.02% | 172 |
|
|
2015
Q3 | $287K | Sell |
14,530
-50
| -0.3% | -$1.03K | 0.02% | 172 |
|
|
2015
Q2 | $302K | Hold |
14,580
| – | – | 0.02% | 177 |
|
|
2015
Q1 | $302K | Hold |
14,580
| – | – | 0.02% | 179 |
|
|
2014
Q4 | $301K | Hold |
14,580
| – | – | 0.02% | 176 |
|
|
2014
Q3 | $291K | Hold |
14,580
| – | – | 0.02% | 172 |
|
|
2014
Q2 | $280K | Hold |
14,580
| – | – | 0.02% | 166 |
|
|
2014
Q1 | $265K | Hold |
14,580
| – | – | 0.02% | 171 |
|
|
2013
Q4 | $261K | Hold |
14,580
| – | – | 0.02% | 183 |
|
|
2013
Q3 | $234K | Sell |
14,580
-150
| -1% | -$2.39K | 0.02% | 185 |
|
|
2013
Q2 | $225K | Buy |
+14,730
| New | +$228K | 0.02% | 179 |
|
Other funds holding XLK
