Washington Trust’s State Street Utilities Select Sector SPDR ETF XLU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-2,758
| Closed | -$109K | – | 748 |
|
|
2025
Q1 | $109K | Sell |
2,758
-350
| -11% | -$13.7K | ﹤0.01% | 316 |
|
|
2024
Q4 | $118K | Hold |
3,108
| – | – | ﹤0.01% | 326 |
|
|
2024
Q3 | $126K | Hold |
3,108
| – | – | ﹤0.01% | 326 |
|
|
2024
Q2 | $106K | Hold |
3,108
| – | – | ﹤0.01% | 343 |
|
|
2024
Q1 | $102K | Hold |
3,108
| – | – | ﹤0.01% | 348 |
|
|
2023
Q4 | $98.4K | Sell |
3,108
-400
| -11% | -$12.2K | ﹤0.01% | 336 |
|
|
2023
Q3 | $103K | Hold |
3,508
| – | – | ﹤0.01% | 299 |
|
|
2023
Q2 | $115K | Sell |
3,508
-2,250
| -39% | -$75.8K | ﹤0.01% | 302 |
|
|
2023
Q1 | $195K | Buy |
5,758
+1,522
| +36% | +$51.6K | 0.01% | 255 |
|
|
2022
Q4 | $149K | Sell |
4,236
-1,300
| -23% | -$44.2K | 0.01% | 276 |
|
|
2022
Q3 | $181K | Buy |
5,536
+1,000
| +22% | +$36.6K | 0.01% | 246 |
|
|
2022
Q2 | $159K | Buy |
4,536
+700
| +18% | +$25.3K | 0.01% | 267 |
|
|
2022
Q1 | $143K | Hold |
3,836
| – | – | 0.01% | 294 |
|
|
2021
Q4 | $137K | Sell |
3,836
-2,882
| -43% | -$97.2K | 0.01% | 301 |
|
|
2021
Q3 | $215K | Sell |
6,718
-432
| -6% | -$14.4K | 0.01% | 303 |
|
|
2021
Q2 | $226K | Hold |
7,150
| – | – | 0.01% | 292 |
|
|
2021
Q1 | $229K | Buy |
7,150
+172
| +2% | +$5.34K | 0.01% | 273 |
|
|
2020
Q4 | $219K | Sell |
6,978
-2,310
| -25% | -$73.1K | 0.01% | 270 |
|
|
2020
Q3 | $275K | Sell |
9,288
-908
| -9% | -$26.9K | 0.01% | 226 |
|
|
2020
Q2 | $287K | Sell |
10,196
-400
| -4% | -$11.5K | 0.01% | 206 |
|
|
2020
Q1 | $294K | Buy |
+10,596
| New | +$339K | 0.01% | 221 |
|
|
2019
Q4 | – | Sell |
-11,236
| Closed | -$361K | – | 242 |
|
|
2019
Q3 | $361K | Buy |
11,236
+640
| +6% | +$19.7K | 0.02% | 181 |
|
|
2019
Q2 | $316K | Hold |
10,596
| – | – | 0.02% | 197 |
|
|
2019
Q1 | $302K | Sell |
10,596
-114
| -1% | -$3.17K | 0.02% | 190 |
|
|
2018
Q4 | $283K | Hold |
10,710
| – | – | 0.02% | 189 |
|
|
2018
Q3 | $282K | Hold |
10,710
| – | – | 0.02% | 202 |
|
|
2018
Q2 | $278K | Hold |
10,710
| – | – | 0.01% | 210 |
|
|
2018
Q1 | $271K | Hold |
10,710
| – | – | 0.02% | 185 |
|
|
2017
Q4 | $282K | Hold |
10,710
| – | – | 0.02% | 188 |
|
|
2017
Q3 | $284K | Sell |
10,710
-170
| -2% | -$4.56K | 0.02% | 182 |
|
|
2017
Q2 | $283K | Hold |
10,880
| – | – | 0.02% | 181 |
|
|
2017
Q1 | $279K | Sell |
10,880
-5,800
| -35% | -$145K | 0.02% | 175 |
|
|
2016
Q4 | $405K | Hold |
16,680
| – | – | 0.03% | 156 |
|
|
2016
Q3 | $408K | Buy |
+16,680
| New | +$423K | 0.03% | 153 |
|
Other funds holding XLU
MMH
Washington Trust's XLU Position: Q2 2025 in Review
Washington Trust sold out of State Street Utilities Select Sector SPDR ETF (XLU) in Q2 2025, closing a stake of 2,758 shares — an estimated $109K sold.
Washington Trust first reported a position in XLU in Q3 2016 and held it in 34 quarters. The position peaked at $408K in Q3 2016. 1,394 funds tracked by Wall St. Rank hold XLU as of Q2 2025.
- Washington Trust reported no remaining State Street Utilities Select Sector SPDR ETF position as of Q2 2025 after selling out during the quarter.
- Washington Trust sold 2,758 State Street Utilities Select Sector SPDR ETF shares in Q2 2025, an estimated $109K.
- Washington Trust first reported a position in State Street Utilities Select Sector SPDR ETF in Q3 2016 and held it in 34 quarters.
- Washington Trust's State Street Utilities Select Sector SPDR ETF position peaked at $408K in Q3 2016.
- 1,394 funds tracked by Wall St. Rank held State Street Utilities Select Sector SPDR ETF as of Q2 2025.
Based on Washington Trust's 13F filing for Q2 2025, filed 8 Aug 2025.