Washington Trust’s WisdomTree Emerging Markets ex-State-Owned Enterprises Fund XSOE Stock Holding History

Washington Trust’s Portfolio XSOE Stock Details XSOE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-968	Closed	-$28K	–	879
2023 Q4	$28K	Sell	968 -80	-8%	-$2.18K	﹤0.01%	507
2023 Q3	$27.9K	Hold	1,048	–	–	﹤0.01%	483
2023 Q2	$29.3K	Hold	1,048	–	–	﹤0.01%	496
2023 Q1	$29.2K	Hold	1,048	–	–	﹤0.01%	504
2022 Q4	$28K	Sell	1,048 -695	-40%	-$18.1K	﹤0.01%	500
2022 Q3	$43K	Hold	1,743	–	–	﹤0.01%	417
2022 Q2	$50K	Hold	1,743	–	–	﹤0.01%	407
2022 Q1	$57K	Hold	1,743	–	–	﹤0.01%	419
2021 Q4	$64K	Buy	1,743 +695	+66%	+$26.1K	﹤0.01%	403
2021 Q3	$39K	Hold	1,048	–	–	﹤0.01%	571
2021 Q2	$44K	Buy	1,048 +867	+479%	+$35.8K	﹤0.01%	555
2021 Q1	$7K	Buy	+181	New	+$7.65K	﹤0.01%	800

Other funds holding XSOE

HIIFS

Harel Insurance Investments & Financial Services Ramat Gan, Israel $20.6B AUM 59.59% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Clal Insurance Tel-Aviv, Israel $22.3B AUM 79.91% 1-Year Est. Return

Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MIH

Meitav Investment House Bene-Beraq, Israel $14.9B AUM 46.8% 1-Year Est. Return

Washington Trust's XSOE Position: Q1 2024 in Review

Washington Trust sold out of WisdomTree Emerging Markets ex-State-Owned Enterprises Fund (XSOE) in Q1 2024, closing a stake of 968 shares — an estimated $28K sold.

Washington Trust first reported a position in XSOE in Q1 2021 and held it in 12 quarters. The position peaked at $64K in Q4 2021. 235 funds tracked by Wall St. Rank hold XSOE as of Q1 2024.

Washington Trust reported no remaining WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position as of Q1 2024 after selling out during the quarter.
Washington Trust sold 968 WisdomTree Emerging Markets ex-State-Owned Enterprises Fund shares in Q1 2024, an estimated $28K.
Washington Trust first reported a position in WisdomTree Emerging Markets ex-State-Owned Enterprises Fund in Q1 2021 and held it in 12 quarters.
Washington Trust's WisdomTree Emerging Markets ex-State-Owned Enterprises Fund position peaked at $64K in Q4 2021.
235 funds tracked by Wall St. Rank held WisdomTree Emerging Markets ex-State-Owned Enterprises Fund as of Q1 2024.

Based on Washington Trust's 13F filing for Q1 2024, filed 23 Apr 2024.