Washington Trust’s State Street SPDR NYSE Technology ETF XNTK Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$204K	Sell	800 -75	-9%	-$20.4K	0.01%	278
2025 Q4	$243K	Hold	875	–	–	0.01%	261
2025 Q3	$238K	Sell	875 -130	-13%	-$32K	0.01%	259
2025 Q2	$238K	Hold	1,005	–	–	0.01%	245
2025 Q1	$193K	Hold	1,005	–	–	0.01%	254
2024 Q4	$203K	Hold	1,005	–	–	0.01%	264
2024 Q3	$199K	Sell	1,005 -5	-0.5%	-$944	0.01%	284
2024 Q2	$197K	Sell	1,010 -5	-0.5%	-$916	0.01%	284
2024 Q1	$185K	Sell	1,015 -10	-1%	-$1.75K	0.01%	286
2023 Q4	$168K	Hold	1,025	–	–	0.01%	280
2023 Q3	$140K	Hold	1,025	–	–	0.01%	269
2023 Q2	$143K	Hold	1,025	–	–	0.01%	283
2023 Q1	$124K	Hold	1,025	–	–	0.01%	304
2022 Q4	$99.3K	Sell	1,025 -25	-2%	-$2.48K	﹤0.01%	307
2022 Q3	$98K	Hold	1,050	–	–	﹤0.01%	303
2022 Q2	$108K	Sell	1,050 -125	-11%	-$14.5K	0.01%	299
2022 Q1	$164K	Hold	1,175	–	–	0.01%	281
2021 Q4	$195K	Hold	1,175	–	–	0.01%	266
2021 Q3	$183K	Hold	1,175	–	–	0.01%	328
2021 Q2	$187K	Buy	1,175 +595	+103%	+$89.1K	0.01%	316
2021 Q1	$84K	Sell	580 -20	-3%	-$2.96K	﹤0.01%	418
2020 Q4	$85K	Hold	600	–	–	﹤0.01%	401
2020 Q3	$71K	Hold	600	–	–	﹤0.01%	388
2020 Q2	$58K	Hold	600	–	–	﹤0.01%	372
2020 Q1	$44K	Buy	+600	New	+$49.5K	﹤0.01%	407
2018 Q3	–	Sell	-700	Closed	-$65K	–	833
2018 Q2	$65K	Buy	+700	New	+$64.5K	﹤0.01%	372