Washington Trust’s Consumers Staples Select Sector SPDR Fund XLP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $302K | Sell |
3,724
-856
| -19% | -$69.3K | 0.01% | 235 |
|
|
2025
Q1 | $374K | Hold |
4,580
| – | – | 0.01% | 209 |
|
|
2024
Q4 | $360K | Hold |
4,580
| – | – | 0.01% | 220 |
|
|
2024
Q3 | $380K | Sell |
4,580
-1,208
| -21% | -$100K | 0.01% | 222 |
|
|
2024
Q2 | $443K | Sell |
5,788
-373
| -6% | -$28.6K | 0.02% | 206 |
|
|
2024
Q1 | $470K | Sell |
6,161
-100
| -2% | -$7.64K | 0.02% | 201 |
|
|
2023
Q4 | $451K | Sell |
6,261
-25
| -0.4% | -$1.8K | 0.02% | 202 |
|
|
2023
Q3 | $433K | Sell |
6,286
-1,096
| -15% | -$75.4K | 0.02% | 183 |
|
|
2023
Q2 | $548K | Sell |
7,382
-1,226
| -14% | -$90.9K | 0.02% | 173 |
|
|
2023
Q1 | $643K | Sell |
8,608
-185
| -2% | -$13.8K | 0.03% | 164 |
|
|
2022
Q4 | $656K | Sell |
8,793
-166
| -2% | -$12.4K | 0.03% | 161 |
|
|
2022
Q3 | $598K | Sell |
8,959
-491
| -5% | -$32.8K | 0.03% | 155 |
|
|
2022
Q2 | $682K | Sell |
9,450
-72
| -0.8% | -$5.2K | 0.03% | 152 |
|
|
2022
Q1 | $723K | Sell |
9,522
-1,013
| -10% | -$76.9K | 0.03% | 156 |
|
|
2021
Q4 | $812K | Sell |
10,535
-1,556
| -13% | -$120K | 0.03% | 153 |
|
|
2021
Q3 | $833K | Sell |
12,091
-30,502
| -72% | -$2.1M | 0.02% | 194 |
|
|
2021
Q2 | $2.98M | Buy |
42,593
+1,903
| +5% | +$133K | 0.08% | 137 |
|
|
2021
Q1 | $2.78M | Sell |
40,690
-3,583
| -8% | -$245K | 0.09% | 136 |
|
|
2020
Q4 | $2.99M | Buy |
44,273
+3,537
| +9% | +$239K | 0.1% | 132 |
|
|
2020
Q3 | $2.61M | Buy |
40,736
+2,160
| +6% | +$138K | 0.1% | 131 |
|
|
2020
Q2 | $2.25M | Buy |
38,576
+3,156
| +9% | +$184K | 0.09% | 131 |
|
|
2020
Q1 | $1.93M | Sell |
35,420
-57
| -0.2% | -$3.1K | 0.09% | 133 |
|
|
2019
Q4 | $2.23M | Buy |
35,477
+2,871
| +9% | +$181K | 0.09% | 132 |
|
|
2019
Q3 | $1.99M | Buy |
32,606
+6,050
| +23% | +$370K | 0.11% | 111 |
|
|
2019
Q2 | $1.54M | Buy |
26,556
+5,084
| +24% | +$295K | 0.08% | 118 |
|
|
2019
Q1 | $1.22M | Buy |
+21,472
| New | +$1.22M | 0.07% | 130 |
|