Washington Trust CO Energy Sector Spdr Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Energy Sector Spdr stock. As of the latest transaction made, Washington Trust CO holds 31,732 shares of XLE stock, worth $2.85 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

31,732

Previous 33,677 5.78%

Holding current value

$2.85 Million

Previous $2.96 Million 8.05%

% of portfolio

0.1%

Previous 0.1%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$83.32 - $97.27 $162,057 - $189,190	-1,945 Reduced 5.78%	31,732 $2.72 Million
Q3 2024 Oct 25, 2024	SELL	$84.35 - $93.39 $69,251 - $76,673	-821 Reduced 2.38%	33,677 $2.96 Million
Q2 2024 Jul 15, 2024	SELL	$88.04 - $98.08 $98,604 - $109,849	-1,120 Reduced 3.14%	34,498 $3.14 Million
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	$76.09 - $94.08 $51,056 - $63,127	-671 Reduced 3.83%	16,836 $1.47 Million
Q4 2022 Feb 08, 2023	SELL	$76.09 - $94.08 $36,218 - $44,782	-476 Reduced 2.75%	16,836 $1.47 Million
Q3 2022 Oct 14, 2022	BUY	$67.49 - $84.09 $434,838 - $541,791	6,443 Added 59.28%	17,312 $1.25 Million
Q2 2022 Jul 25, 2022	BUY	$70.66 - $92.28 $579,482 - $756,788	8,201 Added 307.38%	10,869 $777,000
Q1 2022 May 05, 2022	BUY	$57.22 - $78.75 $34,503 - $47,486	603 Added 29.2%	2,668 $204,000
Q4 2021 Feb 09, 2022	BUY	$53.01 - $59.14 $4,505 - $5,026	85 Added 4.29%	2,065 $115,000
Q2 2021 Aug 05, 2021	BUY	$47.07 - $56.19 $9,414 - $11,238	200 Added 11.24%	1,980 $107,000
Q1 2021 Apr 28, 2021	BUY	$37.96 - $53.57 $37,960 - $53,570	1,000 Added 128.21%	1,780 $87,000
Q4 2020 Feb 09, 2021	BUY	$27.71 - $41.6 $18,344 - $27,539	662 Added 561.02%	780 $30,000
Q1 2020 May 07, 2020	BUY	$23.57 - $60.87 $2,781 - $7,182	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

# of Institutions

2,179

Shares Held

231M

Call Options Held

58M

Put Options Held

98.1M

View Full List

About ENERGY SECTOR SPDR

Ticker XLE
Sector ETFs
Industry ETFs

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Washington Trust CO Energy Sector Spdr Transaction History