Washington Trust CO Consumer Staples Sector Spdr Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Consumer Staples Sector Spdr stock. As of the latest transaction made, Washington Trust CO holds 4,580 shares of XLP stock, worth $348,263. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,580

Previous 5,788 20.87%

Holding current value

$348,263

Previous $443,000 21.44%

% of portfolio

0.01%

Previous 0.02%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$76.04 - $76.04 $91,856 - $91,856	-1,208 Reduced 20.87%	4,580 $348,000
Q2 2024 Jul 15, 2024	SELL	$73.08 - $78.4 $27,258 - $29,243	-373 Reduced 6.05%	5,788 $443,000
Q1 2024 Apr 23, 2024	SELL	$71.59 - $76.36 $7,159 - $7,636	-100 Reduced 1.6%	6,161 $470,000
Q4 2023 Jan 18, 2024	SELL	$66.22 - $72.3 $1,655 - $1,807	-25 Reduced 0.4%	6,261 $450,000
Q3 2023 Oct 18, 2023	SELL	$68.8 - $76.1 $75,404 - $83,405	-1,096 Reduced 14.85%	6,286 $432,000
Q2 2023 Jul 27, 2023	SELL	$72.59 - $77.5 $102,424 - $109,352	-1,411 Reduced 16.05%	7,382 $547,000
Q1 2023 May 10, 2023	BUY	$71.11 - $75.78 $611,474 - $651,632	8,599 Added 95544.44%	8,608 $643,000
Q1 2023 May 04, 2023	SELL	$71.11 - $75.78 $624,630 - $665,651	-8,784 Reduced 99.9%	9 $643,000
Q4 2022 Jul 27, 2023	BUY	$71.53 - $77.19 $13,233 - $14,280	185 Added 2.15%	8,793 $655,000
Q4 2022 Feb 08, 2023	SELL	$71.53 - $77.19 $11,873 - $12,813	-166 Reduced 1.85%	8,793 $656,000
Q3 2022 Oct 14, 2022	SELL	N/A	-491 Reduced 5.2%	8,959 $598,000
Q2 2022 Jul 25, 2022	SELL	N/A	-72 Reduced 0.76%	9,450 $682,000
Q1 2022 May 05, 2022	SELL	N/A	-1,013 Reduced 9.62%	9,522 $723,000
Q4 2021 Feb 09, 2022	SELL	N/A	-1,556 Reduced 12.87%	10,535 $812,000
Q3 2021 Nov 09, 2021	SELL	N/A	-30,502 Reduced 71.61%	12,091 $833,000
Q2 2021 Aug 05, 2021	BUY	N/A	1,903 Added 4.68%	42,593 $2.98 Million
Q1 2021 Apr 28, 2021	SELL	N/A	-3,583 Reduced 8.09%	40,690 $2.78 Million
Q4 2020 Feb 09, 2021	BUY	N/A	3,537 Added 8.68%	44,273 $2.99 Million
Q3 2020 Nov 05, 2020	BUY	N/A	2,160 Added 5.6%	40,736 $2.61 Million
Q2 2020 Aug 04, 2020	BUY	N/A	3,156 Added 8.91%	38,576 $2.25 Million
Q1 2020 May 07, 2020	SELL	N/A	-57 Reduced 0.16%	35,420 $1.93 Million
Q4 2019 Feb 12, 2020	BUY	N/A	2,871 Added 8.81%	35,477 $2.23 Million
Q3 2019 Nov 06, 2019	BUY	N/A	6,050 Added 22.78%	32,606 $1.99 Million
Q2 2019 Aug 07, 2019	BUY	N/A	5,084 Added 23.68%	26,556 $1.54 Million
Q1 2019 May 13, 2019	BUY	N/A	21,472 New	21,472 $1.22 Million

Others Institutions Holding XLP

# of Institutions

1,311

Shares Held

172M

Call Options Held

13.4M

Put Options Held

18.7M

View Full List

About CONSUMER STAPLES SECTOR SPDR

Ticker XLP
Sector ETFs
Industry ETFs

More about XLP

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Washington Trust CO Consumer Staples Sector Spdr Transaction History