Washington Trust CO Financial Sector Spdr Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Financial Sector Spdr stock. As of the latest transaction made, Washington Trust CO holds 101,121 shares of XLF stock, worth $5.04 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

101,121

Previous 96,187 5.13%

Holding current value

$5.04 Million

Previous $3.95 Million 15.88%

% of portfolio

0.16%

Previous 0.15%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$40.84 - $45.74 $201,504 - $225,681	4,934 Added 5.13%	101,121 $4.58 Million
Q2 2024 Jul 15, 2024	BUY	$39.59 - $42.49 $29,771 - $31,952	752 Added 0.79%	96,187 $3.95 Million
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	$30.29 - $36.31 $392,740 - $470,795	12,966 Added 15.56%	96,287 $3.29 Million
Q4 2022 Feb 08, 2023	BUY	$30.29 - $36.31 $2.88 Million - $3.45 Million	94,961 Added 7161.46%	96,287 $3.29 Million
Q3 2022 Oct 14, 2022	BUY	$30.36 - $35.81 $9,077 - $10,707	299 Added 29.11%	1,326 $41,000
Q3 2020 Nov 05, 2020	SELL	$22.68 - $25.49 $226 - $254	-10 Reduced 0.96%	1,027 $24,000
Q2 2020 Aug 04, 2020	SELL	$19.55 - $26.74 $293 - $401	-15 Reduced 1.43%	1,037 $24,000
Q1 2020 May 07, 2020	BUY	$17.66 - $31.17 $18,578 - $32,790	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

# of Institutions

1,837

Shares Held

695M

Call Options Held

161M

Put Options Held

320M

View Full List

About FINANCIAL SECTOR SPDR

Ticker XLF
Sector ETFs
Industry ETFs

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Washington Trust CO Financial Sector Spdr Transaction History