Washington Trust’s Utilities Select Sector SPDR Fund XLU Stock Holding History

Washington Trust’s Portfolio XLU Stock Details XLU Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-1,379	Closed	-$109K	–	748
2025 Q1	$109K	Sell	1,379 -175	-11%	-$13.8K	﹤0.01%	316
2024 Q4	$118K	Hold	1,554	–	–	﹤0.01%	326
2024 Q3	$126K	Hold	1,554	–	–	﹤0.01%	326
2024 Q2	$106K	Hold	1,554	–	–	﹤0.01%	343
2024 Q1	$102K	Hold	1,554	–	–	﹤0.01%	348
2023 Q4	$98.4K	Sell	1,554 -200	-11%	-$12.7K	﹤0.01%	336
2023 Q3	$103K	Hold	1,754	–	–	﹤0.01%	299
2023 Q2	$115K	Sell	1,754 -1,125	-39%	-$73.6K	﹤0.01%	302
2023 Q1	$195K	Buy	2,879 +761	+36%	+$51.5K	0.01%	255
2022 Q4	$149K	Sell	2,118 -650	-23%	-$45.8K	0.01%	276
2022 Q3	$181K	Buy	2,768 +500	+22%	+$32.7K	0.01%	246
2022 Q2	$159K	Buy	2,268 +350	+18%	+$24.5K	0.01%	267
2022 Q1	$143K	Hold	1,918	–	–	0.01%	294
2021 Q4	$137K	Sell	1,918 -1,441	-43%	-$103K	0.01%	301
2021 Q3	$215K	Sell	3,359 -216	-6%	-$13.8K	0.01%	303
2021 Q2	$226K	Hold	3,575	–	–	0.01%	292
2021 Q1	$229K	Buy	3,575 +86	+2%	+$5.51K	0.01%	273
2020 Q4	$219K	Sell	3,489 -1,155	-25%	-$72.5K	0.01%	270
2020 Q3	$275K	Sell	4,644 -454	-9%	-$26.9K	0.01%	226
2020 Q2	$287K	Sell	5,098 -200	-4%	-$11.3K	0.01%	206
2020 Q1	$294K	Buy	+5,298	New	+$294K	0.01%	221
2019 Q4	–	Sell	-5,618	Closed	-$361K	–	242
2019 Q3	$361K	Buy	5,618 +320	+6%	+$20.6K	0.02%	181
2019 Q2	$316K	Hold	5,298	–	–	0.02%	197
2019 Q1	$302K	Sell	5,298 -57	-1%	-$3.25K	0.02%	190
2018 Q4	$283K	Hold	5,355	–	–	0.02%	189
2018 Q3	$282K	Hold	5,355	–	–	0.02%	202
2018 Q2	$278K	Hold	5,355	–	–	0.01%	210
2018 Q1	$271K	Hold	5,355	–	–	0.02%	185
2017 Q4	$282K	Hold	5,355	–	–	0.02%	188
2017 Q3	$284K	Sell	5,355 -85	-2%	-$4.51K	0.02%	182
2017 Q2	$283K	Hold	5,440	–	–	0.02%	181
2017 Q1	$279K	Sell	5,440 -2,900	-35%	-$149K	0.02%	175
2016 Q4	$405K	Hold	8,340	–	–	0.03%	156
2016 Q3	$408K	Buy	+8,340	New	+$408K	0.03%	153