Washington Trust CO Spdr Series Trust Spdr Nyse Te Transaction History

Washington Trust CO

$2.83 Billion
Q3 2024

A detailed history of Washington Trust CO transactions in Spdr Series Trust Spdr Nyse Te stock. As of the latest transaction made, Washington Trust CO holds 1,005 shares of XNTK stock, worth $214,738. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,005

Previous 1,010 0.5%

Holding current value

$214,738

Previous $197,000 0.51%

% of portfolio

0.01%

Previous 0.01%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$169.73 - $204.18 $848 - $1,020	-5 Reduced 0.5%	1,005 $198,000
Q2 2024 Jul 15, 2024	SELL	$167.48 - $197.89 $837 - $989	-5 Reduced 0.49%	1,010 $197,000
Q1 2024 Apr 23, 2024	SELL	$156.99 - $184.73 $1,569 - $1,847	-10 Reduced 0.98%	1,015 $185,000
Q1 2023 May 10, 2023	BUY	$96.93 - $121.2 $99,256 - $124,108	1,024 Added 102400.0%	1,025 $124,000
Q1 2023 May 04, 2023	SELL	$96.93 - $121.2 $99,256 - $124,108	-1,024 Reduced 99.9%	1 $124,000
Q4 2022 Feb 08, 2023	SELL	$90.06 - $107.06 $2,251 - $2,676	-25 Reduced 2.38%	1,025 $100,000
Q2 2022 Jul 25, 2022	SELL	$100.82 - $142.58 $12,602 - $17,822	-125 Reduced 10.64%	1,050 $108,000
Q2 2021 Aug 05, 2021	BUY	$136.68 - $159.37 $81,324 - $94,825	595 Added 102.59%	1,175 $187,000
Q1 2021 Apr 28, 2021	SELL	$135.48 - $159.85 $2,709 - $3,197	-20 Reduced 3.33%	580 $84,000
Q1 2020 May 07, 2020	BUY	$64.02 - $94.61 $38,412 - $56,766	600 New	600 $44,000
Q3 2018 Nov 13, 2018	SELL	N/A	-700 Closed	0 $0
Q2 2018 Aug 10, 2018	BUY	N/A	700 New	700 $65,000

Others Institutions Holding XNTK

# of Institutions

155

Shares Held

2.3M

Call Options Held

Put Options Held

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About SPDR SERIES TRUST SPDR NYSE TE

Ticker XNTK
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Washington Trust CO Spdr Series Trust Spdr Nyse Te Transaction History