A detailed history of Washington Trust Bank transactions in Utilities Sector Spdr stock. As of the latest transaction made, Washington Trust Bank holds 3,717 shares of XLU stock, worth $302,229. This represents 0.03% of its overall portfolio holdings.

Number of Shares
3,717
Previous 3,717 -0.0%
Holding current value
$302,229
Previous $244,000 3.69%
% of portfolio
0.03%
Previous 0.02%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$59.95 - $65.65 $10,491 - $11,488
-175 Reduced 4.5%
3,717 $244,000
Q4 2023

Feb 14, 2024

BUY
$56.19 - $65.96 $9,833 - $11,542
175 Added 4.71%
3,892 $246,000
Q1 2023

May 15, 2023

SELL
$63.7 - $72.08 $25,480 - $28,832
-400 Reduced 9.72%
3,717 $251,000
Q3 2022

Nov 15, 2022

SELL
$65.51 - $78.12 $44,350 - $52,887
-677 Reduced 14.12%
4,117 $270,000
Q2 2022

Aug 04, 2022

BUY
$64.87 - $76.96 $14,530 - $17,239
224 Added 4.9%
4,794 $336,000
Q1 2022

May 13, 2022

SELL
$65.03 - $74.54 $20,744 - $23,778
-319 Reduced 6.52%
4,570 $340,000
Q4 2021

Feb 09, 2022

SELL
$63.88 - $71.58 $154,270 - $172,865
-2,415 Reduced 33.06%
4,889 $350,000
Q1 2021

Apr 22, 2021

SELL
$58.36 - $64.15 $40,326 - $44,327
-691 Reduced 8.64%
7,304 $468,000
Q4 2020

Feb 08, 2021

BUY
$59.98 - $66.76 $40,846 - $45,463
681 Added 9.31%
7,995 $501,000
Q3 2020

Nov 12, 2020

SELL
$56.7 - $61.49 $56,700 - $61,490
-1,000 Reduced 12.03%
7,314 $435,000
Q2 2020

Jul 29, 2020

BUY
$51.79 - $62.83 $28,225 - $34,242
545 Added 7.02%
8,314 $469,000
Q1 2020

May 01, 2020

SELL
$44.93 - $70.98 $104,237 - $164,673
-2,320 Reduced 23.0%
7,769 $430,000
Q4 2019

Jan 29, 2020

BUY
$61.37 - $64.82 $149,865 - $158,290
2,442 Added 31.93%
10,089 $652,000
Q3 2019

Oct 29, 2019

SELL
$62.5 - $64.93 $21,562 - $22,400
-345 Reduced 4.32%
7,647 $495,000
Q2 2019

Jul 26, 2019

SELL
N/A
-41 Reduced 0.51%
7,992 $476,000
Q1 2019

Apr 09, 2019

SELL
N/A
-91 Reduced 1.12%
8,033 $467,000
Q2 2018

Jul 03, 2018

SELL
N/A
-421 Reduced 4.93%
8,124 $422,000
Q1 2018

Apr 03, 2018

SELL
N/A
-1,175 Reduced 12.09%
8,545 $432,000
Q4 2017

Jan 03, 2018

BUY
N/A
1,701 Added 21.21%
9,720 $512,000
Q3 2017

Oct 05, 2017

BUY
N/A
8,019
8,019 $425,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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