Washington Trust’s Health Care Select Sector SPDR Fund XLV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $851K | Sell |
6,315
-3,224
| -34% | -$435K | 0.03% | 154 |
|
|
2025
Q1 | $1.39M | Sell |
9,539
-7,716
| -45% | -$1.13M | 0.05% | 129 |
|
|
2024
Q4 | $2.37M | Sell |
17,255
-4,434
| -20% | -$610K | 0.09% | 119 |
|
|
2024
Q3 | $3.34M | Sell |
21,689
-583
| -3% | -$89.8K | 0.12% | 109 |
|
|
2024
Q2 | $3.25M | Sell |
22,272
-1,869
| -8% | -$272K | 0.12% | 111 |
|
|
2024
Q1 | $3.57M | Sell |
24,141
-911
| -4% | -$135K | 0.13% | 111 |
|
|
2023
Q4 | $3.42M | Buy |
25,052
+76
| +0.3% | +$10.4K | 0.14% | 110 |
|
|
2023
Q3 | $3.22M | Buy |
24,976
+2,269
| +10% | +$292K | 0.14% | 104 |
|
|
2023
Q2 | $3.01M | Buy |
22,707
+11,863
| +109% | +$1.57M | 0.13% | 108 |
|
|
2023
Q1 | $1.4M | Buy |
10,844
+4,598
| +74% | +$595K | 0.06% | 125 |
|
|
2022
Q4 | $849K | Buy |
6,246
+5,767
| +1,204% | +$783K | 0.04% | 147 |
|
|
2022
Q3 | $58K | Buy |
479
+36
| +8% | +$4.36K | ﹤0.01% | 367 |
|
|
2022
Q2 | $57K | Buy |
443
+200
| +82% | +$25.7K | ﹤0.01% | 381 |
|
|
2022
Q1 | $33K | Hold |
243
| – | – | ﹤0.01% | 497 |
|
|
2021
Q4 | $34K | Buy |
243
+50
| +26% | +$7K | ﹤0.01% | 501 |
|
|
2021
Q3 | $25K | Sell |
193
-202
| -51% | -$26.2K | ﹤0.01% | 644 |
|
|
2021
Q2 | $50K | Hold |
395
| – | – | ﹤0.01% | 522 |
|
|
2021
Q1 | $46K | Buy |
395
+246
| +165% | +$28.6K | ﹤0.01% | 513 |
|
|
2020
Q4 | $17K | Buy |
149
+19
| +15% | +$2.17K | ﹤0.01% | 689 |
|
|
2020
Q3 | $14K | Hold |
130
| – | – | ﹤0.01% | 683 |
|
|
2020
Q2 | $13K | Buy |
+130
| New | +$13K | ﹤0.01% | 629 |
|