Washington Trust CO Industrial Sector Spdr Transaction History

Washington Trust CO

$2.7 Billion
Q1 2024

A detailed history of Washington Trust CO transactions in Industrial Sector Spdr stock. As of the latest transaction made, Washington Trust CO holds 4,054 shares of XLI stock, worth $491,425. This represents 0.02% of its overall portfolio holdings.

Number of Shares

4,054

Previous 3,745 8.25%

Holding current value

$491,425

Previous $426,000 19.72%

% of portfolio

0.02%

Previous 0.02%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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	$93.83 - $102.33 $38,001 - $41,443	405 Added 202.5%	605 $59,000
Q1 2022 May 05, 2022	SELL	N/A	-35 Reduced 5.47%	605 $62,000
Q4 2021 Feb 09, 2022	BUY	N/A	100 Added 18.52%	640 $68,000
Q2 2021 Aug 05, 2021	SELL	N/A	-35 Reduced 6.09%	540 $55,000
Q4 2020 Feb 09, 2021	BUY	N/A	480 Added 505.26%	575 $51,000
Q1 2020 May 07, 2020	BUY	N/A	95 New	95 $6,000

Others Institutions Holding XLI

# of Institutions

1,357

Shares Held

134M

Call Options Held

19.5M

Put Options Held

23.3M

View Full List

About INDUSTRIAL SECTOR SPDR

Ticker XLI
Sector ETFs
Industry ETFs

More about XLI

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Washington Trust CO Industrial Sector Spdr Transaction History