Washington Trust CO Industrial Sector Spdr Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Washington Trust CO holds 4,004 shares of XLI stock, worth $564,844. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,004

Previous 4,004 -0.0%

Holding current value

$564,844

Previous $487,000 11.29%

% of portfolio

0.02%

Previous 0.02%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 15, 2024	SELL	$120.47 - $125.94 $6,023 - $6,297	-50 Reduced 1.23%	4,004 $487,000
Q1 2024 Apr 23, 2024	BUY	$110.23 - $125.96 $34,061 - $38,921	309 Added 8.25%	4,054 $510,000
Q4 2023 Jan 18, 2024	BUY	$96.44 - $114.13 $337,057 - $398,884	3,495 Added 1398.0%	3,745 $426,000
Q2 2023 Jul 27, 2023	SELL	$96.85 - $107.32 $34,381 - $38,098	-355 Reduced 58.68%	250 $26,000
Q1 2023 May 10, 2023	BUY	$96.51 - $103.67 $19,302 - $20,734	200 New	200 $20,000
Q1 2023 May 04, 2023	SELL	$96.51 - $103.67 $58,388 - $62,720	-605 Closed	0 $20,000
Q4 2022 Jul 27, 2023	BUY	$84.74 - $102.33 $34,319 - $41,443	405 Added 202.5%	605 $59,000
Q1 2022 May 05, 2022	SELL	$95.6 - $107.05 $3,346 - $3,746	-35 Reduced 5.47%	605 $62,000
Q4 2021 Feb 09, 2022	BUY	$98.64 - $107.12 $9,864 - $10,712	100 Added 18.52%	640 $68,000
Q2 2021 Aug 05, 2021	SELL	$98.78 - $105.53 $3,457 - $3,693	-35 Reduced 6.09%	540 $55,000
Q4 2020 Feb 09, 2021	BUY	$74.87 - $89.65 $35,937 - $43,032	480 Added 505.26%	575 $51,000
Q1 2020 May 07, 2020	BUY	$48.77 - $85.23 $4,633 - $8,096	95 New	95 $6,000

Others Institutions Holding XLI

# of Institutions

1,448

Shares Held

131M

Call Options Held

22.5M

Put Options Held

32.6M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Washington Trust CO, based on Form 13F filings with the SEC.

News

Stay updated on Washington Trust CO with notifications on news.

Account

Washington Trust CO Industrial Sector Spdr Transaction History