A detailed history of Washington Trust CO transactions in Select Sector Spdr Fd Material stock. As of the latest transaction made, Washington Trust CO holds 303 shares of XLB stock, worth $25,915. This represents 0.0% of its overall portfolio holdings.

Number of Shares
303
Previous 303 -0.0%
Holding current value
$25,915
Previous $26,000 11.54%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 23, 2024

SELL
$80.98 - $92.89 $809 - $928
-10 Reduced 3.19%
303 $28,000
Q4 2023

Jan 18, 2024

SELL
$74.46 - $86.21 $4,020 - $4,655
-54 Reduced 14.71%
313 $26,000
Q2 2023

Jul 27, 2023

SELL
$75.02 - $82.87 $19,505 - $21,546
-260 Reduced 41.47%
367 $30,000
Q1 2023

May 10, 2023

BUY
$75.51 - $85.21 $27,712 - $31,272
367 New
367 $29,000
Q1 2023

May 04, 2023

SELL
$75.51 - $85.21 $47,344 - $53,426
-627 Closed
0 $30,000
Q4 2022

Jul 27, 2023

BUY
$68.18 - $83.76 $17,726 - $21,777
260 Added 70.84%
627 $48,000
Q4 2022

Feb 08, 2023

BUY
$68.18 - $83.76 $272 - $335
4 Added 0.64%
627 $49,000
Q4 2021

Feb 09, 2022

BUY
$80.02 - $90.61 $24,006 - $27,183
300 Added 92.88%
623 $56,000
Q3 2021

Nov 09, 2021

SELL
$79.11 - $86.51 $19,777 - $21,627
-250 Reduced 43.63%
323 $26,000
Q1 2021

Apr 28, 2021

SELL
$70.64 - $79.69 $70 - $79
-1 Reduced 0.17%
573 $45,000
Q4 2020

Feb 09, 2021

BUY
$61.94 - $72.39 $16,104 - $18,821
260 Added 82.8%
574 $42,000
Q2 2020

Aug 04, 2020

SELL
$42.61 - $59.91 $6,434 - $9,046
-151 Reduced 32.47%
314 $17,000
Q1 2020

May 07, 2020

BUY
$38.35 - $61.14 $17,832 - $28,430
465 New
465 $21,000

Others Institutions Holding XLB

About SELECT SECTOR SPDR FD-MATERIAL


  • Ticker XLB
  • Sector ETFs
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More about XLB
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