A detailed history of Washington Trust CO transactions in Utilities Sector Spdr stock. As of the latest transaction made, Washington Trust CO holds 1,554 shares of XLU stock, worth $119,191. This represents 0.0% of its overall portfolio holdings.

Number of Shares
1,554
Previous 1,554 -0.0%
Holding current value
$119,191
Previous $105,000 19.05%
% of portfolio
0.0%
Previous 0.0%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2023

Jan 18, 2024

SELL
$56.19 - $65.96 $11,238 - $13,191
-200 Reduced 11.4%
1,554 $98,000
Q2 2023

Jul 27, 2023

SELL
$64.34 - $69.97 $23,419 - $25,469
-364 Reduced 17.19%
1,754 $114,000
Q1 2023

May 10, 2023

BUY
$63.7 - $72.08 $183,201 - $207,302
2,876 Added 95866.67%
2,879 $194,000
Q1 2023

May 04, 2023

SELL
$63.7 - $72.08 $134,725 - $152,449
-2,115 Reduced 99.86%
3 $195,000
Q4 2022

Jul 27, 2023

SELL
$61.52 - $72.67 $46,816 - $55,301
-761 Reduced 26.43%
2,118 $149,000
Q4 2022

Feb 08, 2023

SELL
$61.52 - $72.67 $39,988 - $47,235
-650 Reduced 23.48%
2,118 $149,000
Q3 2022

Oct 14, 2022

BUY
$65.51 - $78.12 $32,755 - $39,060
500 Added 22.05%
2,768 $181,000
Q2 2022

Jul 25, 2022

BUY
$64.87 - $76.96 $22,704 - $26,935
350 Added 18.25%
2,268 $159,000
Q4 2021

Feb 09, 2022

SELL
$63.88 - $71.58 $92,051 - $103,146
-1,441 Reduced 42.9%
1,918 $137,000
Q3 2021

Nov 09, 2021

SELL
$63.56 - $70.07 $13,728 - $15,135
-216 Reduced 6.04%
3,359 $215,000
Q1 2021

Apr 28, 2021

BUY
$58.36 - $64.15 $5,018 - $5,516
86 Added 2.46%
3,575 $229,000
Q4 2020

Feb 09, 2021

SELL
$59.98 - $66.76 $69,276 - $77,107
-1,155 Reduced 24.87%
3,489 $219,000
Q3 2020

Nov 05, 2020

SELL
$56.7 - $61.49 $25,741 - $27,916
-454 Reduced 8.91%
4,644 $275,000
Q2 2020

Aug 04, 2020

SELL
$51.79 - $62.83 $10,358 - $12,566
-200 Reduced 3.78%
5,098 $287,000
Q1 2020

May 07, 2020

BUY
$44.93 - $70.98 $238,039 - $376,052
5,298 New
5,298 $294,000
Q4 2019

Feb 12, 2020

SELL
$61.37 - $64.82 $344,776 - $364,158
-5,618 Closed
0 $0
Q3 2019

Nov 06, 2019

BUY
$62.5 - $64.93 $20,000 - $20,777
320 Added 6.04%
5,618 $361,000
Q1 2019

May 13, 2019

SELL
N/A
-57 Reduced 1.06%
5,298 $302,000
Q3 2017

Oct 31, 2017

BUY
N/A
5,355
5,355 $284,000

Others Institutions Holding XLU

About UTILITIES SECTOR SPDR


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