A detailed history of Washington Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Washington Trust CO holds 95,435 shares of XLF stock, worth $3.98 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
95,435
Previous 95,409 0.03%
Holding current value
$3.98 Million
Previous $3.59 Million 12.04%
% of portfolio
0.15%
Previous 0.14%

Shares

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

Apr 23, 2024

BUY
$37.27 - $42.12 $969 - $1,095
26 Added 0.03%
95,435 $4.02 Million
Q4 2023

Jan 18, 2024

BUY
$31.45 - $37.72 $300,441 - $360,339
9,553 Added 11.13%
95,409 $3.59 Million
Q3 2023

Oct 18, 2023

SELL
$33.17 - $35.6 $102,661 - $110,182
-3,095 Reduced 3.48%
85,856 $2.85 Million
Q2 2023

Jul 27, 2023

SELL
$31.55 - $33.71 $231,450 - $247,296
-7,336 Reduced 7.62%
88,951 $3 Million
Q1 2023

May 10, 2023

BUY
$30.98 - $37.0 $2.58 Million - $3.08 Million
83,238 Added 100286.75%
83,321 $2.68 Million
Q1 2023

May 04, 2023

SELL
$30.98 - $37.0 $2.98 Million - $3.56 Million
-96,204 Reduced 99.91%
83 $2.68 Million
Q4 2022

Jul 27, 2023

BUY
$33.4 - $36.31 $433,064 - $470,795
12,966 Added 15.56%
96,287 $3.29 Million
Q4 2022

Feb 08, 2023

BUY
$33.4 - $36.31 $3.17 Million - $3.45 Million
94,961 Added 7161.46%
96,287 $3.29 Million
Q3 2022

Oct 14, 2022

BUY
N/A
299 Added 29.11%
1,326 $41,000
Q3 2020

Nov 05, 2020

SELL
N/A
-10 Reduced 0.96%
1,027 $24,000
Q2 2020

Aug 04, 2020

SELL
N/A
-15 Reduced 1.43%
1,037 $24,000
Q1 2020

May 07, 2020

BUY
N/A
1,052 New
1,052 $22,000
Q3 2018

Nov 13, 2018

SELL
N/A
-1,875 Closed
0 $0
Q2 2018

Aug 10, 2018

BUY
N/A
1,875 New
1,875 $50,000

Others Institutions Holding XLF

About FINANCIAL SECTOR SPDR


  • Ticker XLF
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More about XLF
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