Washington Trust CO Select Sector Spdr Consumer Di Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Select Sector Spdr Consumer Di stock. As of the latest transaction made, Washington Trust CO holds 175 shares of XLY stock, worth $40,012. This represents 0.0% of its overall portfolio holdings.

Number of Shares

175

Previous 175 -0.0%

Holding current value

$40,012

Previous $31,000 12.9%

% of portfolio

0.0%

Previous 0.0%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	SELL	$143.54 - $169.81 $38,038 - $44,999	-265 Reduced 60.23%	175 $29,000
Q1 2023 May 10, 2023	BUY	$128.39 - $156.16 $22,468 - $27,328	175 New	175 $26,000
Q1 2023 May 04, 2023	SELL	$128.39 - $156.16 $56,491 - $68,710	-440 Closed	0 $26,000
Q4 2022 Jul 27, 2023	BUY	$126.26 - $147.57 $33,458 - $39,106	265 Added 151.43%	440 $56,000
Q1 2022 May 05, 2022	SELL	$163.19 - $210.31 $9,791 - $12,618	-60 Reduced 12.0%	440 $81,000
Q4 2021 Feb 09, 2022	BUY	$179.37 - $211.42 $10,762 - $12,685	60 Added 13.64%	500 $102,000
Q4 2020 Feb 09, 2021	BUY	$142.97 - $160.78 $37,887 - $42,606	265 Added 151.43%	440 $71,000
Q1 2020 May 07, 2020	BUY	$87.45 - $132.32 $15,303 - $23,156	175 New	175 $17,000
Q3 2018 Nov 13, 2018	SELL	N/A	-185 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	185 New	185 $20,000

Others Institutions Holding XLY

# of Institutions

1,297

Shares Held

76.8M

Call Options Held

7.35M

Put Options Held

18M

View Full List

About SELECT SECTOR SPDR-CONSUMER DI

Ticker XLY
Sector ETFs
Industry ETFs

More about XLY

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Washington Trust CO Select Sector Spdr Consumer Di Transaction History