Washington Trust CO Technology Sector Spdr Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Technology Sector Spdr stock. As of the latest transaction made, Washington Trust CO holds 9,955 shares of XLK stock, worth $2.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

9,955

Previous 10,125 1.68%

Holding current value

$2.41 Million

Previous $2.29 Million 1.27%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$220.26 - $241.44 $37,444 - $41,044	-170 Reduced 1.68%	9,955 $2.31 Million
Q2 2024 Jul 15, 2024	SELL	$192.53 - $231.41 $37,543 - $45,124	-195 Reduced 1.89%	10,125 $2.29 Million
Q1 2024 Apr 23, 2024	BUY	$184.12 - $211.02 $77,514 - $88,839	421 Added 4.25%	10,320 $2.15 Million
Q4 2023 Jan 18, 2024	BUY	$160.19 - $193.07 $327,588 - $394,828	2,045 Added 26.04%	9,899 $1.91 Million
Q2 2023 Jul 27, 2023	SELL	$143.97 - $174.63 $159,086 - $192,966	-1,105 Reduced 12.33%	7,854 $1.37 Million
Q1 2023 May 10, 2023	BUY	$121.18 - $151.01 $935,024 - $1.17 Million	7,716 Added 96450.0%	7,724 $1.17 Million
Q1 2023 May 04, 2023	SELL	$121.18 - $151.01 $1.08 Million - $1.35 Million	-8,951 Reduced 99.91%	8 $1.17 Million
Q4 2022 Jul 27, 2023	BUY	$116.56 - $136.15 $143,951 - $168,145	1,235 Added 15.99%	8,959 $1.11 Million
Q4 2022 Feb 08, 2023	BUY	$116.56 - $136.15 $145,583 - $170,051	1,249 Added 16.2%	8,959 $1.11 Million
Q4 2021 Feb 09, 2022	SELL	$148.06 - $176.65 $26,502 - $31,620	-179 Reduced 2.27%	7,710 $1.34 Million
Q3 2021 Nov 09, 2021	SELL	$147.91 - $159.7 $15,530 - $16,768	-105 Reduced 1.31%	7,889 $1.18 Million
Q2 2021 Aug 05, 2021	SELL	$131.31 - $147.82 $38,079 - $42,867	-290 Reduced 3.5%	7,994 $1.18 Million
Q1 2021 Apr 28, 2021	SELL	$125.83 - $138.59 $21,265 - $23,421	-169 Reduced 2.0%	8,284 $1.1 Million
Q4 2020 Feb 09, 2021	BUY	$110.86 - $130.52 $47,115 - $55,471	425 Added 5.29%	8,453 $1.1 Million
Q3 2020 Nov 05, 2020	BUY	$104.66 - $127.03 $35,061 - $42,555	335 Added 4.35%	8,028 $938,000
Q2 2020 Aug 04, 2020	BUY	$76.54 - $104.63 $15,537 - $21,239	203 Added 2.71%	7,693 $790,000
Q1 2020 May 07, 2020	BUY	$70.4 - $102.79 $527,296 - $769,897	7,490 New	7,490 $602,000
Q4 2019 Feb 12, 2020	SELL	$78.28 - $91.92 $556,179 - $653,091	-7,105 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$79.69 - $81.76 $40,243 - $41,288	-505 Reduced 6.64%	7,105 $594,000
Q1 2019 May 13, 2019	BUY	N/A	230 Added 3.12%	7,610 $582,000
Q4 2018 Feb 11, 2019	BUY	N/A	130 Added 1.79%	7,380 $457,000
Q4 2017 Feb 05, 2018	SELL	N/A	-15 Reduced 0.21%	7,250 $464,000
Q3 2017 Oct 31, 2017	BUY	N/A	7,265	7,265 $429,000

Others Institutions Holding XLK

# of Institutions

2,394

Shares Held

182M

Call Options Held

13.7M

Put Options Held

18M

View Full List

About TECHNOLOGY SECTOR SPDR

Ticker XLK
Sector ETFs
Industry ETFs

More about XLK

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 Technology Sector Spdr Transaction History