A detailed history of Washington Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Washington Trust CO holds 35,618 shares of XLE stock, worth $3.25 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares
35,618
Previous 36,087 1.3%
Holding current value
$3.25 Million
Previous $3.03 Million 11.14%
% of portfolio
0.12%
Previous 0.12%

Shares

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

Apr 23, 2024

SELL
$79.91 - $94.41 $37,477 - $44,278
-469 Reduced 1.3%
35,618 $3.36 Million
Q4 2023

Jan 18, 2024

BUY
$81.2 - $91.96 $1.17 Million - $1.33 Million
14,454 Added 66.81%
36,087 $3.03 Million
Q3 2023

Oct 18, 2023

BUY
$79.09 - $93.36 $247,235 - $291,843
3,126 Added 16.89%
21,633 $1.96 Million
Q2 2023

Jul 27, 2023

BUY
$76.59 - $87.23 $127,981 - $145,761
1,671 Added 9.93%
18,507 $1.5 Million
Q1 2023

May 10, 2023

BUY
$76.97 - $93.11 $1.35 Million - $1.63 Million
17,489 Added 97161.11%
17,507 $1.45 Million
Q1 2023

May 04, 2023

SELL
$76.97 - $93.11 $1.29 Million - $1.57 Million
-16,818 Reduced 99.89%
18 $1.45 Million
Q4 2022

Jul 27, 2023

SELL
$82.68 - $94.08 $55,478 - $63,127
-671 Reduced 3.83%
16,836 $1.47 Million
Q4 2022

Feb 08, 2023

SELL
$82.68 - $94.08 $39,355 - $44,782
-476 Reduced 2.75%
16,836 $1.47 Million
Q3 2022

Oct 14, 2022

BUY
N/A
6,443 Added 59.28%
17,312 $1.25 Million
Q2 2022

Jul 25, 2022

BUY
N/A
8,201 Added 307.38%
10,869 $777,000
Q1 2022

May 05, 2022

BUY
N/A
603 Added 29.2%
2,668 $204,000
Q4 2021

Feb 09, 2022

BUY
N/A
85 Added 4.29%
2,065 $115,000
Q2 2021

Aug 05, 2021

BUY
N/A
200 Added 11.24%
1,980 $107,000
Q1 2021

Apr 28, 2021

BUY
N/A
1,000 Added 128.21%
1,780 $87,000
Q4 2020

Feb 09, 2021

BUY
N/A
662 Added 561.02%
780 $30,000
Q1 2020

May 07, 2020

BUY
N/A
118 New
118 $3,000
Q3 2018

Nov 13, 2018

SELL
N/A
-354 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
N/A
354 New
354 $27,000

Others Institutions Holding XLE

About ENERGY SECTOR SPDR


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More about XLE
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