Washington Trust’s Consumer Discretionary Select Sector SPDR Fund XLY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-175
| Closed | -$34.6K | – | 749 |
|
|
2025
Q1 | $34.6K | Hold |
175
| – | – | ﹤0.01% | 458 |
|
|
2024
Q4 | $39.3K | Hold |
175
| – | – | ﹤0.01% | 477 |
|
|
2024
Q3 | $35.1K | Hold |
175
| – | – | ﹤0.01% | 507 |
|
|
2024
Q2 | $31.9K | Hold |
175
| – | – | ﹤0.01% | 509 |
|
|
2024
Q1 | $32.2K | Hold |
175
| – | – | ﹤0.01% | 508 |
|
|
2023
Q4 | $31.3K | Hold |
175
| – | – | ﹤0.01% | 488 |
|
|
2023
Q3 | $28.2K | Hold |
175
| – | – | ﹤0.01% | 481 |
|
|
2023
Q2 | $29.7K | Hold |
175
| – | – | ﹤0.01% | 493 |
|
|
2023
Q1 | $26.2K | Sell |
175
-265
| -60% | -$39.6K | ﹤0.01% | 520 |
|
|
2022
Q4 | $56.8K | Hold |
440
| – | – | ﹤0.01% | 379 |
|
|
2022
Q3 | $63K | Hold |
440
| – | – | ﹤0.01% | 356 |
|
|
2022
Q2 | $60K | Hold |
440
| – | – | ﹤0.01% | 374 |
|
|
2022
Q1 | $81K | Sell |
440
-60
| -12% | -$11K | ﹤0.01% | 359 |
|
|
2021
Q4 | $102K | Buy |
500
+60
| +14% | +$12.2K | ﹤0.01% | 332 |
|
|
2021
Q3 | $79K | Hold |
440
| – | – | ﹤0.01% | 446 |
|
|
2021
Q2 | $79K | Hold |
440
| – | – | ﹤0.01% | 443 |
|
|
2021
Q1 | $74K | Hold |
440
| – | – | ﹤0.01% | 436 |
|
|
2020
Q4 | $71K | Buy |
440
+265
| +151% | +$42.8K | ﹤0.01% | 434 |
|
|
2020
Q3 | $26K | Hold |
175
| – | – | ﹤0.01% | 576 |
|
|
2020
Q2 | $22K | Hold |
175
| – | – | ﹤0.01% | 546 |
|
|
2020
Q1 | $17K | Buy |
+175
| New | +$17K | ﹤0.01% | 586 |
|
|
2018
Q3 | – | Sell |
-185
| Closed | -$20K | – | 831 |
|
|
2018
Q2 | $20K | Buy |
+185
| New | +$20K | ﹤0.01% | 586 |
|