Washington Trust CO Select Sector Spdr Fund Health Transaction History

Washington Trust CO

$2.76 Billion
Q4 2024

A detailed history of Washington Trust CO transactions in Select Sector Spdr Fund Health stock. As of the latest transaction made, Washington Trust CO holds 17,255 shares of XLV stock, worth $2.53 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

17,255

Previous 21,689 20.44%

Holding current value

$2.53 Million

Previous $3.34 Million 28.95%

% of portfolio

0.09%

Previous 0.12%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$136.28 - $154.74 $604,265 - $686,117	-4,434 Reduced 20.44%	17,255 $2.37 Million
Q3 2024 Oct 25, 2024	SELL	$143.3 - $157.24 $83,543 - $91,670	-583 Reduced 2.62%	21,689 $3.34 Million
Q2 2024 Jul 15, 2024	SELL	$138.43 - $147.09 $258,725 - $274,911	-1,869 Reduced 7.74%	22,272 $3.25 Million
Q1 2024 Apr 23, 2024	SELL	$138.48 - $147.86 $126,155 - $134,700	-911 Reduced 3.64%	24,141 $3.57 Million
Q4 2023 Jan 18, 2024	BUY	$123.14 - $136.38 $9,358 - $10,364	76 Added 0.3%	25,052 $3.42 Million
Q3 2023 Oct 18, 2023	BUY	$128.74 - $136.24 $292,111 - $309,128	2,269 Added 9.99%	24,976 $3.22 Million
Q2 2023 Jul 27, 2023	BUY	$126.74 - $135.66 $2.09 Million - $2.23 Million	16,461 Added 263.54%	22,707 $3.01 Million
Q1 2023 May 10, 2023	BUY	$124.15 - $135.82 $1.34 Million - $1.47 Million	10,833 Added 98481.82%	10,844 $1.4 Million
Q1 2023 May 04, 2023	SELL	$124.15 - $135.82 $774,075 - $846,837	-6,235 Reduced 99.82%	11 $1.4 Million
Q4 2022 Jul 27, 2023	SELL	$121.85 - $140.1 $560,266 - $644,179	-4,598 Reduced 42.4%	6,246 $848,000
Q4 2022 Feb 08, 2023	BUY	$121.85 - $140.1 $702,708 - $807,956	5,767 Added 1203.97%	6,246 $849,000
Q3 2022 Oct 14, 2022	BUY	$121.11 - $134.29 $4,359 - $4,834	36 Added 8.13%	479 $58,000
Q2 2022 Jul 25, 2022	BUY	$119.89 - $142.83 $23,978 - $28,566	200 Added 82.3%	443 $57,000
Q4 2021 Feb 09, 2022	BUY	$125.34 - $141.49 $6,267 - $7,074	50 Added 25.91%	243 $34,000
Q3 2021 Nov 09, 2021	SELL	$127.07 - $136.85 $25,668 - $27,643	-202 Reduced 51.14%	193 $25,000
Q1 2021 Apr 28, 2021	BUY	$110.8 - $118.5 $27,256 - $29,151	246 Added 165.1%	395 $46,000
Q4 2020 Feb 09, 2021	BUY	$101.66 - $113.44 $1,931 - $2,155	19 Added 14.62%	149 $17,000
Q2 2020 Aug 04, 2020	BUY	$85.21 - $103.92 $11,077 - $13,509	130 New	130 $13,000

Others Institutions Holding XLV

# of Institutions

1,988

Shares Held

201M

Call Options Held

13.1M

Put Options Held

19.4M

View Full List

About SELECT SECTOR SPDR FUND-HEALTH

Ticker XLV
Sector ETFs
Industry ETFs

More about XLV

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Washington Trust CO Select Sector Spdr Fund Health Transaction History